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Cape Investment Advisory’s Dollar General DG Stock Holding History

Cape Investment Advisory’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 		$60.3K Buy
+524
New +$59.6K 0.02% 450
2026
Q1 		– Sell
-326
Closed -$43.3K – 437
2025
Q4 		$43.3K Buy
326
+230
+240% +$25.7K 0.01% 450
2025
Q3 		$9.92K Buy
96
+95
+9,500% +$10.4K 0.01% 411
2025
Q2 		$114 Hold
1
– – ﹤0.01% 1144
2025
Q1 		$88 Sell
1
-819
-100% -$62K ﹤0.01% 1100
2024
Q4 		$62.2K Sell
820
-193
-19% -$15.2K 0.02% 305
2024
Q3 		$85.7K Buy
+1,013
New +$111K 0.03% 256
2024
Q1 		– Sell
-7
Closed -$952 – 978
2023
Q4 		$952 Buy
+7
New +$849 ﹤0.01% 1019
2023
Q3 		– Sell
-230
Closed -$39K – 931
2023
Q2 		$39K Buy
230
+202
+721% +$39.9K 0.02% 325
2023
Q1 		$5.89K Buy
+28
New +$6.29K ﹤0.01% 635

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

Cape Investment Advisory's DG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Dollar General (DG) in Q2 2026: 524 shares worth $60.3K. The stake represents 0.02% of the portfolio and ranks #450 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DG as recently as Q4 2025.

Cape Investment Advisory first reported a position in DG in Q1 2023 and has held it in 10 quarters since. The position peaked at $85.7K in Q3 2024. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Cape Investment Advisory held 524 shares of Dollar General worth $60.3K as of Q2 2026.
  • Dollar General was a new Cape Investment Advisory position in Q2 2026.
  • Dollar General made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #450 holding.
  • Cape Investment Advisory first reported a position in Dollar General in Q1 2023 and has held it in 10 quarters since.
  • Cape Investment Advisory's Dollar General position peaked at $85.7K in Q3 2024.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.