Capital Fund Management (CFM)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.1M | Buy |
400,579
+265,022
| +196% | +$30.1M | 0.2% | 100 |
|
|
2026
Q1 | $16.1M | Buy |
135,557
+95,841
| +241% | +$13.7M | 0.07% | 380 |
|
|
2025
Q4 | $5.27M | Buy |
+39,716
| New | +$4.43M | 0.01% | 1172 |
|
|
2025
Q2 | – | Sell |
-142,940
| Closed | -$14.2M | – | 2375 |
|
|
2025
Q1 | $12.6M | Sell |
142,940
-140,316
| -50% | -$10.6M | 0.04% | 601 |
|
|
2024
Q4 | $21.5M | Buy |
+283,256
| New | +$22.3M | 0.05% | 452 |
|
|
2023
Q4 | – | Sell |
-300,053
| Closed | -$36.4M | – | 2145 |
|
|
2023
Q3 | $31.7M | Buy |
300,053
+146,290
| +95% | +$21.8M | 0.11% | 239 |
|
|
2023
Q2 | $26.1M | Sell |
153,763
-61,325
| -29% | -$12.1M | 0.11% | 258 |
|
|
2023
Q1 | $45.3M | Buy |
215,088
+194,243
| +932% | +$43.6M | 0.22% | 115 |
|
|
2022
Q4 | $5.13M | Sell |
20,845
-59,091
| -74% | -$14.6M | 0.03% | 605 |
|
|
2022
Q3 | $19.2M | Sell |
79,936
-26,242
| -25% | -$6.47M | 0.15% | 171 |
|
|
2022
Q2 | $26.1M | Buy |
106,178
+72,098
| +212% | +$16.8M | 0.24% | 95 |
|
|
2022
Q1 | $7.59M | Buy |
+34,080
| New | +$7.24M | 0.06% | 426 |
|
|
2021
Q2 | – | Sell |
-149,767
| Closed | -$31.5M | – | 1476 |
|
|
2021
Q1 | $30.3M | Buy |
149,767
+118,230
| +375% | +$23.5M | 0.34% | 66 |
|
|
2020
Q4 | $6.63M | Sell |
31,537
-13,687
| -30% | -$2.92M | 0.06% | 368 |
|
|
2020
Q3 | $9.48M | Sell |
45,224
-50,973
| -53% | -$10M | 0.12% | 211 |
|
|
2020
Q2 | $18.3M | Buy |
96,197
+13,898
| +17% | +$2.51M | 0.29% | 94 |
|
|
2020
Q1 | $12.4M | Sell |
82,299
-14,813
| -15% | -$2.29M | 0.19% | 156 |
|
|
2019
Q4 | $15.1M | Buy |
97,112
+14,975
| +18% | +$2.38M | 0.12% | 218 |
|
|
2019
Q3 | $13.1M | Sell |
82,137
-5,817
| -7% | -$841K | 0.12% | 232 |
|
|
2019
Q2 | $11.9M | Buy |
87,954
+36,721
| +72% | +$4.64M | 0.11% | 261 |
|
|
2019
Q1 | $6.11M | Buy |
51,233
+7,163
| +16% | +$833K | 0.05% | 429 |
|
|
2018
Q4 | $4.76M | Sell |
44,070
-67,581
| -61% | -$7.32M | 0.04% | 527 |
|
|
2018
Q3 | $12.2M | Sell |
111,651
-302,100
| -73% | -$31.4M | 0.07% | 414 |
|
|
2018
Q2 | $40.8M | Buy |
413,751
+164,700
| +66% | +$15.8M | 0.21% | 127 |
|
|
2018
Q1 | $23.3M | Buy |
+249,051
| New | +$23.9M | 0.14% | 210 |
|
|
2017
Q3 | – | Sell |
-8,375
| Closed | -$627K | – | 1568 |
|
|
2017
Q2 | $604K | Sell |
8,375
-466,927
| -98% | -$33.6M | ﹤0.01% | 1068 |
|
|
2017
Q1 | $33.1M | Buy |
475,302
+77,580
| +20% | +$5.68M | 0.28% | 99 |
|
|
2016
Q4 | $29.5M | Sell |
397,722
-130,505
| -25% | -$9.53M | 0.25% | 108 |
|
|
2016
Q3 | $37M | Buy |
+528,227
| New | +$44.8M | 0.34% | 72 |
|
|
2016
Q2 | – | Sell |
-422,664
| Closed | -$36.4M | – | 1564 |
|
|
2016
Q1 | $36.2M | Sell |
422,664
-579,487
| -58% | -$43.9M | 0.35% | 71 |
|
|
2015
Q4 | $72M | Buy |
1,002,151
+600,692
| +150% | +$40.7M | 0.74% | 12 |
|
|
2015
Q3 | $29.1M | Buy |
401,459
+338,667
| +539% | +$25.9M | 0.33% | 66 |
|
|
2015
Q2 | $4.88M | Sell |
62,792
-22,317
| -26% | -$1.68M | 0.06% | 389 |
|
|
2015
Q1 | $6.42M | Sell |
85,109
-9,275
| -10% | -$656K | 0.09% | 284 |
|
|
2014
Q4 | $6.67M | Buy |
94,384
+51,678
| +121% | +$3.36M | 0.08% | 349 |
|
|
2014
Q3 | $2.61M | Sell |
42,706
-44,011
| -51% | -$2.63M | 0.03% | 597 |
|
|
2014
Q2 | $4.97M | Sell |
86,717
-264,730
| -75% | -$15.1M | 0.05% | 429 |
|
|
2014
Q1 | $19.5M | Buy |
351,447
+161,545
| +85% | +$9.4M | 0.24% | 82 |
|
|
2013
Q4 | $11.5M | Buy |
+189,902
| New | +$11.2M | 0.14% | 164 |
|
|
2013
Q3 | – | Sell |
-70,213
| Closed | -$3.54M | – | 1637 |
|
|
2013
Q2 | $3.54M | Buy |
+70,213
| New | +$3.64M | 0.05% | 450 |
|
Other funds holding DG
Capital Fund Management (CFM)'s DG Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Dollar General (DG) stake by 196% in Q2 2026, buying an estimated $30.1M and bringing the position to 400,579 shares worth $46.1M. The position accounts for 0.2% of the portfolio, ranked #100.
Capital Fund Management (CFM) first reported a position in DG in Q2 2013 and has held it in 40 quarters since. The position peaked at $72M in Q4 2015. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Capital Fund Management (CFM) held 400,579 shares of Dollar General worth $46.1M as of Q2 2026.
- Capital Fund Management (CFM) bought 265,022 Dollar General shares in Q2 2026, an estimated $30.1M.
- Dollar General made up 0.2% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #100 holding.
- Capital Fund Management (CFM) first reported a position in Dollar General in Q2 2013 and has held it in 40 quarters since.
- Capital Fund Management (CFM)'s Dollar General position peaked at $72M in Q4 2015.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.