Vontobel Holding
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Vontobel Holding’s Dollar General DG Stock Holding History

Vontobel Holding’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
Q1 		$617K Sell
5,193
-239
-4% -$34.1K ﹤0.01% 780
2025
Q4 		$721K Sell
5,432
-23,507
-81% -$2.62M ﹤0.01% 865
2025
Q3 		$2.99M Buy
28,939
+19,963
+222% +$2.19M 0.01% 476
2025
Q2 		$1.03M Sell
8,976
-8,644
-49% -$858K ﹤0.01% 675
2025
Q1 		$1.55M Buy
17,620
+4,546
+35% +$344K 0.01% 493
2024
Q4 		$991K Sell
13,074
-28,435
-69% -$2.24M ﹤0.01% 597
2024
Q3 		$3.51M Buy
41,509
+37,189
+861% +$4.08M 0.01% 375
2024
Q2 		$571K Buy
4,320
+100
+2% +$14K ﹤0.01% 735
2024
Q1 		$659K Sell
4,220
-571
-12% -$81.2K 0.01% 695
2023
Q4 		$651K Sell
4,791
-3,424
-42% -$415K 0.01% 716
2023
Q3 		$869K Buy
8,215
+2,863
+53% +$427K 0.01% 615
2023
Q2 		$909K Sell
5,352
-3,041
-36% -$601K 0.01% 625
2023
Q1 		$1.77M Sell
8,393
-1,774
-17% -$398K 0.02% 442
2022
Q4 		$2.49M Buy
10,167
+691
+7% +$171K 0.03% 370
2022
Q3 		$2.27M Sell
9,476
-455
-5% -$112K 0.03% 378
2022
Q2 		$2.45M Sell
9,931
-5,499
-36% -$1.28M 0.03% 359
2022
Q1 		$3.51M Buy
15,430
+98
+0.6% +$20.8K 0.03% 328
2021
Q4 		$3.62M Buy
15,332
+2,895
+23% +$639K 0.03% 318
2021
Q3 		$2.64M Buy
12,437
+8,689
+232% +$1.96M 0.02% 392
2021
Q2 		$813K Sell
3,748
-4,726
-56% -$993K 0.01% 642
2021
Q1 		$1.72M Sell
8,474
-1,795
-17% -$356K 0.01% 432
2020
Q4 		$2.04M Buy
+10,269
New +$2.19M 0.01% 404

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's DG Position: Q1 2026 in Review

Vontobel Holding reduced its Dollar General (DG) stake by 4.4% in Q1 2026, selling an estimated $34.1K and leaving 5,193 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Vontobel Holding first reported a position in DG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.62M in Q4 2021. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Vontobel Holding held 5,193 shares of Dollar General worth $617K as of Q1 2026.
  • Vontobel Holding sold 239 Dollar General shares in Q1 2026, an estimated $34.1K.
  • Dollar General made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #780 holding.
  • Vontobel Holding first reported a position in Dollar General in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Dollar General position peaked at $3.62M in Q4 2021.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.