RS
DG icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rakuten Securities's DG Position: Q2 2026 in Review

Rakuten Securities increased its Dollar General (DG) stake by 111% in Q2 2026, buying an estimated $4.43K and bringing the position to 74 shares worth $8.52K. 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 11 quarters since. The position peaked at $17K in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Rakuten Securities held 74 shares of Dollar General worth $8.52K as of Q2 2026.
  • Rakuten Securities bought 39 Dollar General shares in Q2 2026, an estimated $4.43K.
  • Dollar General made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #485 holding.
  • Rakuten Securities first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Dollar General position peaked at $17K in Q1 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.