Tokio Marine Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11M | Sell |
9,681
-219
| -2% | -$24.9K | 0.03% | 373 |
|
|
2026
Q1 | $1.18M | Buy |
9,900
+1,736
| +21% | +$248K | 0.04% | 329 |
|
|
2025
Q4 | $1.08M | Sell |
8,164
-495
| -6% | -$55.2K | 0.04% | 335 |
|
|
2025
Q3 | $895K | Buy |
8,659
+1,088
| +14% | +$119K | 0.03% | 371 |
|
|
2025
Q2 | $866K | Buy |
7,571
+650
| +9% | +$64.5K | 0.03% | 359 |
|
|
2025
Q1 | $609K | Hold |
6,921
| – | – | 0.02% | 440 |
|
|
2024
Q4 | $525K | Sell |
6,921
-1,000
| -13% | -$78.8K | 0.02% | 471 |
|
|
2024
Q3 | $670K | Buy |
7,921
+1,131
| +17% | +$124K | 0.03% | 384 |
|
|
2024
Q2 | $898K | Buy |
6,790
+134
| +2% | +$18.7K | 0.04% | 288 |
|
|
2024
Q1 | $1.04M | Sell |
6,656
-544
| -8% | -$77.3K | 0.05% | 265 |
|
|
2023
Q4 | $979K | Hold |
7,200
| – | – | 0.05% | 245 |
|
|
2023
Q3 | $762K | Buy |
7,200
+773
| +12% | +$115K | 0.05% | 265 |
|
|
2023
Q2 | $1.09M | Buy |
6,427
+223
| +4% | +$44.1K | 0.07% | 189 |
|
|
2023
Q1 | $1.31M | Buy |
6,204
+559
| +10% | +$125K | 0.09% | 160 |
|
|
2022
Q4 | $1.39M | Buy |
5,645
+959
| +20% | +$237K | 0.11% | 145 |
|
|
2022
Q3 | $1.12M | Buy |
4,686
+1,541
| +49% | +$380K | 0.1% | 151 |
|
|
2022
Q2 | $772K | Buy |
3,145
+673
| +27% | +$157K | 0.07% | 190 |
|
|
2022
Q1 | $550K | Buy |
2,472
+238
| +11% | +$50.6K | 0.04% | 241 |
|
|
2021
Q4 | $527K | Buy |
2,234
+116
| +5% | +$25.6K | 0.04% | 249 |
|
|
2021
Q3 | $449K | Buy |
2,118
+223
| +12% | +$50.3K | 0.04% | 252 |
|
|
2021
Q2 | $410K | Buy |
1,895
+137
| +8% | +$28.8K | 0.04% | 245 |
|
|
2021
Q1 | $356K | Sell |
1,758
-165
| -9% | -$32.8K | 0.04% | 242 |
|
|
2020
Q4 | $404K | Buy |
1,923
+169
| +10% | +$36.1K | 0.04% | 198 |
|
|
2020
Q3 | $368K | Buy |
1,754
+335
| +24% | +$65.9K | 0.05% | 181 |
|
|
2020
Q2 | $270K | Buy |
+1,419
| New | +$257K | 0.04% | 199 |
|
|
2020
Q1 | – | Sell |
-3,916
| Closed | -$611K | – | 233 |
|
|
2019
Q4 | $611K | Buy |
3,916
+131
| +3% | +$20.8K | 0.09% | 120 |
|
|
2019
Q3 | $602K | Sell |
3,785
-11,573
| -75% | -$1.67M | 0.1% | 120 |
|
|
2019
Q2 | $2.08M | Sell |
15,358
-691
| -4% | -$87.3K | 0.36% | 58 |
|
|
2019
Q1 | $1.92M | Buy |
16,049
+5,631
| +54% | +$655K | 0.36% | 66 |
|
|
2018
Q4 | $1.13M | Buy |
10,418
+500
| +5% | +$54.1K | 0.23% | 88 |
|
|
2018
Q3 | $1.08M | Buy |
+9,918
| New | +$1.03M | 0.19% | 88 |
|
|
2018
Q1 | – | Sell |
-3,788
| Closed | -$352K | – | 268 |
|
|
2017
Q4 | $352K | Buy |
3,788
+398
| +12% | +$34.2K | 0.05% | 224 |
|
|
2017
Q3 | $275K | Sell |
3,390
-560
| -14% | -$42K | 0.04% | 278 |
|
|
2017
Q2 | $285K | Sell |
3,950
-340
| -8% | -$24.5K | 0.04% | 309 |
|
|
2017
Q1 | $299K | Sell |
4,290
-1,300
| -23% | -$95.2K | 0.04% | 338 |
|
|
2016
Q4 | $414K | Sell |
5,590
-2,280
| -29% | -$166K | 0.05% | 251 |
|
|
2016
Q3 | $551K | Sell |
7,870
-1,071
| -12% | -$90.7K | 0.06% | 258 |
|
|
2016
Q2 | $840K | Sell |
8,941
-1
| -0% | -$86 | 0.09% | 188 |
|
|
2016
Q1 | $765K | Buy |
8,942
+289
| +3% | +$21.9K | 0.08% | 214 |
|
|
2015
Q4 | $622K | Sell |
8,653
-1,132
| -12% | -$76.8K | 0.07% | 241 |
|
|
2015
Q3 | $709K | Sell |
9,785
-351
| -3% | -$26.8K | 0.07% | 239 |
|
|
2015
Q2 | $788K | Sell |
10,136
-1,813
| -15% | -$137K | 0.08% | 232 |
|
|
2015
Q1 | $901K | Sell |
11,949
-1,221
| -9% | -$86.4K | 0.08% | 235 |
|
|
2014
Q4 | $931K | Sell |
13,170
-5,459
| -29% | -$355K | 0.08% | 246 |
|
|
2014
Q3 | $1.14M | Sell |
18,629
-2,577
| -12% | -$154K | 0.08% | 252 |
|
|
2014
Q2 | $1.22M | Hold |
21,206
| – | – | 0.08% | 249 |
|
|
2014
Q1 | $1.18M | Sell |
21,206
-1,994
| -9% | -$116K | 0.08% | 265 |
|
|
2013
Q4 | $1.4M | Sell |
23,200
-2,908
| -11% | -$171K | 0.09% | 230 |
|
|
2013
Q3 | $1.47M | Hold |
26,108
| – | – | 0.09% | 216 |
|
|
2013
Q2 | $1.32M | Buy |
+26,108
| New | +$1.35M | 0.08% | 242 |
|
Other funds holding DG
Tokio Marine Asset Management's DG Position: Q2 2026 in Review
Tokio Marine Asset Management reduced its Dollar General (DG) stake by 2.2% in Q2 2026, selling an estimated $24.9K and leaving 9,681 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #373.
Tokio Marine Asset Management first reported a position in DG in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.08M in Q2 2019. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Tokio Marine Asset Management held 9,681 shares of Dollar General worth $1.11M as of Q2 2026.
- Tokio Marine Asset Management sold 219 Dollar General shares in Q2 2026, an estimated $24.9K.
- Dollar General made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #373 holding.
- Tokio Marine Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 50 quarters since.
- Tokio Marine Asset Management's Dollar General position peaked at $2.08M in Q2 2019.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.