Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Dollar General DG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$19.5M Buy
169,202
+8,254
+5% +$938K 0.03% 419
2026
Q1 		$19.2M Buy
160,948
+33,172
+26% +$4.73M 0.03% 399
2025
Q4 		$17.1M Sell
127,776
-25,583
-17% -$2.85M 0.03% 451
2025
Q3 		$15.8M Buy
153,359
+2,283
+2% +$250K 0.03% 454
2025
Q2 		$17.3M Buy
151,076
+6,087
+4% +$604K 0.03% 412
2025
Q1 		$12.7M Sell
144,989
-14,781
-9% -$1.12M 0.03% 486
2024
Q4 		$12.1M Buy
+159,770
New +$12.6M 0.02% 495

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

Universal-Beteiligungs- und Servicegesellschaft's DG Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Dollar General (DG) stake by 5.1% in Q2 2026, buying an estimated $938K and bringing the position to 169,202 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #419.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in DG in Q4 2024 and has held it in 7 quarters since. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 169,202 shares of Dollar General worth $19.5M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 8,254 Dollar General shares in Q2 2026, an estimated $938K.
  • Dollar General made up 0.03% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #419 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.