Rakuten Securities’s Dollar General DG Stock Holding History

Rakuten Securities’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.2K	Buy	94 +20	+27%	+$2.47K	﹤0.01%	485
2026 Q2	$8.52K	Buy	74 +39	+111%	+$4.43K	﹤0.01%	485
2026 Q1	$4.16K	Sell	35 -2	-5%	-$285	﹤0.01%	531
2025 Q4	$4.91K	Sell	37 -3	-8%	-$335	﹤0.01%	521
2025 Q3	$4.13K	Sell	40 -21	-34%	-$2.3K	﹤0.01%	542
2025 Q2	$6.98K	Sell	61 -60	-50%	-$5.96K	﹤0.01%	459
2025 Q1	$10.6K	Buy	121 +71	+142%	+$5.38K	0.01%	393
2024 Q4	$3.79K	Buy	50 +37	+285%	+$2.92K	﹤0.01%	507
2024 Q3	$1.1K	Buy	13 +1	+8%	+$110	﹤0.01%	563
2024 Q2	$1.59K	Sell	12 -97	-89%	-$13.5K	﹤0.01%	507
2024 Q1	$17K	Sell	109 -9	-8%	-$1.28K	0.01%	272
2023 Q4	$16K	Buy	+118	New	+$14.3K	0.01%	248

Other funds holding DG

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Rakuten Securities's DG Position: Q3 2026 in Review

Rakuten Securities increased its Dollar General (DG) stake by 27% in Q3 2026, buying an estimated $2.47K and bringing the position to 94 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Rakuten Securities first reported a position in DG in Q4 2023 and has held it in 12 quarters since. The position peaked at $17K in Q1 2024. 748 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Rakuten Securities held 94 shares of Dollar General worth $11.2K as of Q3 2026.
Rakuten Securities bought 20 Dollar General shares in Q3 2026, an estimated $2.47K.
Dollar General made up ﹤0.01% of Rakuten Securities's portfolio in Q3 2026, its #485 holding.
Rakuten Securities first reported a position in Dollar General in Q4 2023 and has held it in 12 quarters since.
Rakuten Securities's Dollar General position peaked at $17K in Q1 2024.
748 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.