SMDAM
DG icon

Sumitomo Mitsui DS Asset Management’s Dollar General DG Stock Holding History

Sumitomo Mitsui DS Asset Management’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 		$3.85M Sell
33,426
-46
-0.1% -$5.23K 0.03% 400
2026
Q1 		$3.97M Buy
33,472
+710
+2% +$101K 0.03% 365
2025
Q4 		$4.35M Buy
32,762
+641
+2% +$71.5K 0.03% 346
2025
Q3 		$3.32M Sell
32,121
-118
-0.4% -$12.9K 0.03% 394
2025
Q2 		$3.69M Buy
32,239
+5,035
+19% +$500K 0.03% 369
2025
Q1 		$2.39M Buy
27,204
+699
+3% +$52.9K 0.02% 448
2024
Q4 		$2.01M Buy
26,505
+353
+1% +$27.8K 0.02% 486
2024
Q3 		$2.21M Buy
26,152
+602
+2% +$66K 0.02% 453
2024
Q2 		$3.38M Sell
25,550
-186
-0.7% -$26K 0.04% 337
2024
Q1 		$4.02M Buy
25,736
+2,441
+10% +$347K 0.05% 293
2023
Q4 		$3.17M Sell
23,295
-71
-0.3% -$8.61K 0.04% 358
2023
Q3 		$2.47M Sell
23,366
-48
-0.2% -$7.16K 0.04% 352
2023
Q2 		$3.98M Buy
23,414
+941
+4% +$186K 0.06% 253
2023
Q1 		$4.73M Buy
22,473
+1,257
+6% +$282K 0.09% 186
2022
Q4 		$5.22M Buy
21,216
+659
+3% +$163K 0.11% 165
2022
Q3 		$4.93M Sell
20,557
-5,917
-22% -$1.46M 0.11% 158
2022
Q2 		$6.5M Sell
26,474
-3,282
-11% -$766K 0.16% 117
2022
Q1 		$6.63M Buy
29,756
+269
+0.9% +$57.1K 0.14% 132
2021
Q4 		$6.95M Sell
29,487
-285
-1% -$62.9K 0.15% 133
2021
Q3 		$6.32M Sell
29,772
-302
-1% -$68.1K 0.15% 134
2021
Q2 		$6.51M Sell
30,074
-1,401
-4% -$294K 0.15% 131
2021
Q1 		$6.38M Buy
31,475
+12,857
+69% +$2.55M 0.17% 127
2020
Q4 		$3.92M Buy
18,618
+1,474
+9% +$315K 0.11% 179
2020
Q3 		$3.59M Buy
17,144
+428
+3% +$84.2K 0.11% 163
2020
Q2 		$3.18M Buy
16,716
+208
+1% +$37.6K 0.11% 166
2020
Q1 		$2.49M Sell
16,508
-426
-3% -$65.8K 0.1% 176
2019
Q4 		$2.64M Sell
16,934
-874
-5% -$139K 0.09% 224
2019
Q3 		$2.83M Buy
17,808
+1,415
+9% +$205K 0.11% 206
2019
Q2 		$2.21M Sell
16,393
-3,892
-19% -$492K 0.09% 227
2019
Q1 		$2.42M Buy
20,285
+975
+5% +$113K 0.04% 323
2018
Q4 		$2.09M Buy
19,310
+716
+4% +$77.5K 0.04% 313
2018
Q3 		$2.03M Sell
18,594
-140
-0.7% -$14.6K 0.03% 360
2018
Q2 		$1.85M Buy
18,734
+84
+0.5% +$8.08K 0.03% 373
2018
Q1 		$1.74M Sell
18,650
-1,020
-5% -$98K 0.03% 392
2017
Q4 		$1.83M Sell
19,670
-1,879
-9% -$162K 0.03% 387
2017
Q3 		$1.75M Buy
21,549
+142
+0.7% +$10.6K 0.03% 359
2017
Q2 		$1.54M Sell
21,407
-1,346
-6% -$97K 0.03% 390
2017
Q1 		$1.59M Buy
22,753
+2,025
+10% +$148K 0.03% 383
2016
Q4 		$1.53M Sell
20,728
-1,637
-7% -$120K 0.03% 361
2016
Q3 		$1.56M Sell
22,365
-278
-1% -$23.6K 0.03% 355
2016
Q2 		$2.13M Buy
22,643
+236
+1% +$20.3K 0.06% 253
2016
Q1 		$1.92M Buy
22,407
+707
+3% +$53.5K 0.06% 264
2015
Q4 		$1.56M Sell
21,700
-899
-4% -$61K 0.05% 282
2015
Q3 		$1.64M Sell
22,599
-911
-4% -$69.5K 0.06% 284
2015
Q2 		$1.83M Sell
23,510
-967
-4% -$73K 0.06% 280
2015
Q1 		$1.84M Sell
24,477
-1,803
-7% -$128K 0.06% 293
2014
Q4 		$1.86M Sell
26,280
-2,732
-9% -$178K 0.06% 301
2014
Q3 		$1.77M Sell
29,012
-2,483
-8% -$149K 0.05% 322
2014
Q2 		$1.81M Sell
31,495
-1,466
-4% -$83.8K 0.05% 334
2014
Q1 		$1.83M Sell
32,961
-1,640
-5% -$95.4K 0.05% 324
2013
Q4 		$2.09M Sell
34,601
-2,624
-7% -$154K 0.06% 282
2013
Q3 		$2.1M Sell
37,225
-2,618
-7% -$144K 0.06% 283
2013
Q2 		$2.01M Buy
+39,843
New +$2.07M 0.06% 297

Other funds holding DG

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's DG Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Dollar General (DG) stake by 0.14% in Q2 2026, selling an estimated $5.23K and leaving 33,426 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #400.

Sumitomo Mitsui DS Asset Management first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.95M in Q4 2021. 293 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 33,426 shares of Dollar General worth $3.85M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 46 Dollar General shares in Q2 2026, an estimated $5.23K.
  • Dollar General made up 0.03% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #400 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Dollar General position peaked at $6.95M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.