Swiss National Bank
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Swiss National Bank’s Dollar General DG Stock Holding History

Swiss National Bank’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 		$71.5M Sell
621,200
-24,800
-4% -$2.82M 0.04% 368
2026
Q1 		$76.7M Buy
646,000
+42,800
+7% +$6.1M 0.04% 342
2025
Q4 		$80.1M Sell
603,200
-31,100
-5% -$3.47M 0.05% 306
2025
Q3 		$65.6M Sell
634,300
-31,500
-5% -$3.45M 0.04% 363
2025
Q2 		$76.2M Buy
665,800
+45,500
+7% +$4.52M 0.05% 327
2025
Q1 		$54.5M Sell
620,300
-1,000
-0.2% -$75.7K 0.04% 381
2024
Q4 		$47.1M Sell
621,300
-31,300
-5% -$2.47M 0.03% 428
2024
Q3 		$55.2M Buy
652,600
+2,100
+0.3% +$230K 0.04% 413
2024
Q2 		$86M Sell
650,500
-6,900
-1% -$964K 0.06% 288
2024
Q1 		$103M Sell
657,400
-28,900
-4% -$4.11M 0.07% 252
2023
Q4 		$93.3M Sell
686,300
-19,200
-3% -$2.33M 0.07% 272
2023
Q3 		$74.6M Sell
705,500
-85,900
-11% -$12.8M 0.06% 299
2023
Q2 		$134M Sell
791,400
-103,800
-12% -$20.5M 0.09% 208
2023
Q1 		$188M Sell
895,200
-21,900
-2% -$4.92M 0.13% 143
2022
Q4 		$226M Sell
917,100
-66,547
-7% -$16.5M 0.16% 122
2022
Q3 		$236M Sell
983,647
-21,400
-2% -$5.28M 0.17% 112
2022
Q2 		$247M Sell
1,005,047
-5,500
-0.5% -$1.28M 0.17% 113
2022
Q1 		$225M Buy
1,010,547
+123,800
+14% +$26.3M 0.13% 143
2021
Q4 		$209M Sell
886,747
-47,200
-5% -$10.4M 0.13% 138
2021
Q3 		$198M Sell
933,947
-65,100
-7% -$14.7M 0.13% 138
2021
Q2 		$216M Sell
999,047
-199,725
-17% -$42M 0.13% 136
2021
Q1 		$243M Buy
1,198,772
+19,400
+2% +$3.85M 0.16% 118
2020
Q4 		$248M Sell
1,179,372
-4,500
-0.4% -$961K 0.18% 110
2020
Q3 		$248M Buy
1,183,872
+7,600
+0.6% +$1.49M 0.19% 101
2020
Q2 		$224M Sell
1,176,272
-600
-0.1% -$109K 0.19% 107
2020
Q1 		$178M Buy
1,176,872
+208,600
+22% +$32.2M 0.19% 109
2019
Q4 		$151M Sell
968,272
-40,100
-4% -$6.36M 0.15% 137
2019
Q3 		$160M Sell
1,008,372
-12,380
-1% -$1.79M 0.17% 121
2019
Q2 		$138M Sell
1,020,752
-33,800
-3% -$4.27M 0.15% 145
2019
Q1 		$126M Buy
1,054,552
+28,000
+3% +$3.26M 0.14% 159
2018
Q4 		$111M Buy
1,026,552
+138,000
+16% +$14.9M 0.14% 153
2018
Q3 		$97.1M Sell
888,552
-9,500
-1% -$988K 0.11% 199
2018
Q2 		$88.5M Buy
898,052
+21,300
+2% +$2.05M 0.1% 214
2018
Q1 		$82M Sell
876,752
-131,800
-13% -$12.7M 0.1% 215
2017
Q4 		$93.8M Sell
1,008,552
-3,300
-0.3% -$284K 0.1% 209
2017
Q3 		$82M Buy
1,011,852
+2,500
+0.2% +$187K 0.09% 235
2017
Q2 		$72.8M Buy
1,009,352
+11,100
+1% +$800K 0.09% 251
2017
Q1 		$69.6M Buy
998,252
+211,400
+27% +$15.5M 0.09% 246
2016
Q4 		$58.3M Sell
786,852
-189,773
-19% -$13.9M 0.09% 240
2016
Q3 		$68.4M Sell
976,625
-32,300
-3% -$2.74M 0.11% 209
2016
Q2 		$94.8M Buy
1,008,925
+48,300
+5% +$4.16M 0.15% 150
2016
Q1 		$78.8M Buy
960,625
+224,500
+30% +$17M 0.14% 155
2015
Q4 		$52.9M Buy
736,125
+14,600
+2% +$990K 0.13% 179
2015
Q3 		$52.3M Buy
721,525
+52,500
+8% +$4.01M 0.13% 176
2015
Q2 		$52M Buy
669,025
+17,400
+3% +$1.31M 0.13% 175
2015
Q1 		$49.1M Buy
651,625
+161,400
+33% +$11.4M 0.13% 181
2014
Q4 		$34.7M Sell
490,225
-247,500
-34% -$16.1M 0.13% 175
2014
Q3 		$45.1M Sell
737,725
-33,900
-4% -$2.03M 0.17% 143
2014
Q2 		$44.3M Buy
771,625
+18,300
+2% +$1.05M 0.16% 151
2014
Q1 		$41.8M Sell
753,325
-23,800
-3% -$1.38M 0.16% 154
2013
Q4 		$46.9M Buy
777,125
+300,900
+63% +$17.7M 0.18% 140
2013
Q3 		$26.9M Buy
476,225
+8,200
+2% +$451K 0.11% 209
2013
Q2 		$23.6M Buy
+468,025
New +$24.3M 0.1% 214

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 $3.38T AUM 44.17% 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

Swiss National Bank's DG Position: Q2 2026 in Review

Swiss National Bank reduced its Dollar General (DG) stake by 3.8% in Q2 2026, selling an estimated $2.82M and leaving 621,200 shares worth $71.5M. The position accounts for 0.04% of the portfolio, ranked #368.

Swiss National Bank first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $248M in Q3 2020. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Swiss National Bank held 621,200 shares of Dollar General worth $71.5M as of Q2 2026.
  • Swiss National Bank sold 24,800 Dollar General shares in Q2 2026, an estimated $2.82M.
  • Dollar General made up 0.04% of Swiss National Bank's portfolio in Q2 2026, its #368 holding.
  • Swiss National Bank first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
  • Swiss National Bank's Dollar General position peaked at $248M in Q3 2020.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.