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Capital Advisors Ltd’s Dollar General DG Stock Holding History

Capital Advisors Ltd’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 		$19K Hold
162
– – ﹤0.01% 705
2026
Q1 		$19K Hold
162
– – ﹤0.01% 679
2025
Q4 		$22K Hold
162
– – ﹤0.01% 630
2025
Q3 		$17K Hold
162
– – ﹤0.01% 683
2025
Q2 		$19K Buy
162
+3
+2% +$298 ﹤0.01% 634
2025
Q1 		$14K Buy
159
+152
+2,171% +$11.5K ﹤0.01% 690
2024
Q4 		$1K Sell
7
-59
-89% -$4.65K ﹤0.01% 1174
2024
Q3 		$6K Sell
66
-912
-93% -$100K ﹤0.01% 879
2024
Q2 		$129K Sell
978
-16
-2% -$2.23K 0.02% 315
2024
Q1 		$155K Buy
994
+98
+11% +$13.9K 0.02% 303
2023
Q4 		$122K Sell
896
-326
-27% -$39.5K 0.02% 314
2023
Q3 		$129K Buy
1,222
+163
+15% +$24.3K 0.02% 303
2023
Q2 		$180K Buy
1,059
+4
+0.4% +$791 0.03% 267
2023
Q1 		$222K Sell
1,055
-38
-3% -$8.53K 0.04% 224
2022
Q4 		$269K Buy
1,093
+7
+0.6% +$1.73K 0.05% 195
2022
Q3 		$261K Buy
1,086
+117
+12% +$28.9K 0.05% 195
2022
Q2 		$238K Buy
969
+144
+17% +$33.6K 0.04% 199
2022
Q1 		$184K Buy
825
+399
+94% +$84.8K 0.03% 241
2021
Q4 		$100K Buy
426
+341
+401% +$75.3K 0.02% 301
2021
Q3 		$18K Hold
85
– – ﹤0.01% 385
2021
Q2 		$18K Hold
85
– – ﹤0.01% 371
2021
Q1 		$17K Buy
+85
New +$16.9K ﹤0.01% 369

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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's DG Position: Q2 2026 in Review

Capital Advisors Ltd held its Dollar General (DG) position steady in Q2 2026 at 162 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Capital Advisors Ltd first reported a position in DG in Q1 2021 and has held it in 22 quarters since. The position peaked at $269K in Q4 2022. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Capital Advisors Ltd held 162 shares of Dollar General worth $19K as of Q2 2026.
  • Capital Advisors Ltd left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #705 holding.
  • Capital Advisors Ltd first reported a position in Dollar General in Q1 2021 and has held it in 22 quarters since.
  • Capital Advisors Ltd's Dollar General position peaked at $269K in Q4 2022.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.