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Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in DOLLAR GEN CORP

Allianz Asset Management GmbH holds 2.6M shares of DG (DOLLAR GEN CORP), worth $310.6M as of 2026-Q2. The position was increased (+14.6% shares). DG represents 0.3% of Allianz Asset Management GmbH's portfolio.

Current Value

$310.6M

Current Shares

2.6M

Total Value Change

+$278.6M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+14.6%
$310.6M0.3%$114.53
42
2026-Q1
Increased
2.3M
+105.4%
$274.5M0.3%$153.04
59
2025-Q4
Increased
1.1M
+39.7%
$149.5M0.2%$135.24
48
2025-Q3
Increased
805,645
+16.3%
$83.3M0.1%$101.89
34
2025-Q2
Decreased
692,783
-10.2%
$79.2M0.1%$112.70
0
2025-Q1
Increased
771,690
+4.0%
$67.9M0.1%$84.24
31
2024-Q4
Increased
742,144
+96.1%
$56.3M0.1%$73.48
47
2024-Q3
Increased
378,405
+139.8%
$32M0.0%$84.18
47

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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