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
Q1 | $1.63M | Sell |
13,700
-119,300
| -90% | -$17M | 0.01% | 1462 |
|
|
2025
Q4 | $17.7M | Sell |
133,000
-39,200
| -23% | -$4.37M | 0.05% | 546 |
|
|
2025
Q3 | $17.8M | Sell |
172,200
-66,200
| -28% | -$7.26M | 0.05% | 564 |
|
|
2025
Q2 | $27.3M | Sell |
238,400
-138,600
| -37% | -$13.8M | 0.08% | 363 |
|
|
2025
Q1 | $33.1M | Sell |
377,000
-255,400
| -40% | -$19.3M | 0.1% | 295 |
|
|
2024
Q4 | $47.9M | Buy |
632,400
+334,600
| +112% | +$26.4M | 0.12% | 236 |
|
|
2024
Q3 | $25.2M | Buy |
297,800
+22,300
| +8% | +$2.44M | 0.07% | 379 |
|
|
2024
Q2 | $36.4M | Sell |
275,500
-101,400
| -27% | -$14.2M | 0.11% | 262 |
|
|
2024
Q1 | $58.8M | Sell |
376,900
-508,500
| -57% | -$72.3M | 0.17% | 164 |
|
|
2023
Q4 | $120M | Buy |
885,400
+186,500
| +27% | +$22.6M | 0.32% | 49 |
|
|
2023
Q3 | $73.9M | Buy |
698,900
+553,900
| +382% | +$82.6M | 0.26% | 92 |
|
|
2023
Q2 | $24.6M | Buy |
145,000
+109,400
| +307% | +$21.6M | 0.1% | 278 |
|
|
2023
Q1 | $7.49M | Buy |
35,600
+13,400
| +60% | +$3.01M | 0.04% | 579 |
|
|
2022
Q4 | $5.47M | Buy |
+22,200
| New | +$5.49M | 0.04% | 588 |
|
|
2022
Q1 | – | Sell |
-33,700
| Closed | -$7.95M | – | 1514 |
|
|
2021
Q4 | $7.95M | Sell |
33,700
-32,800
| -49% | -$7.24M | 0.06% | 464 |
|
|
2021
Q3 | $14.1M | Buy |
+66,500
| New | +$15M | 0.1% | 266 |
|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$4.21M | – | 1331 |
|
|
2020
Q3 | $4.21M | Buy |
20,100
+9,900
| +97% | +$1.95M | 0.05% | 401 |
|
|
2020
Q2 | $1.94M | Buy |
10,200
+8,400
| +467% | +$1.52M | 0.03% | 513 |
|
|
2020
Q1 | $272K | Sell |
1,800
-100,000
| -98% | -$15.4M | ﹤0.01% | 1270 |
|
|
2019
Q4 | $15.9M | Buy |
101,800
+83,600
| +459% | +$13.3M | 0.12% | 207 |
|
|
2019
Q3 | $2.89M | Buy |
+18,200
| New | +$2.63M | 0.03% | 663 |
|
|
2018
Q2 | – | Sell |
-81,600
| Closed | -$7.63M | – | 2038 |
|
|
2018
Q1 | $7.63M | Buy |
81,600
+31,700
| +64% | +$3.05M | 0.05% | 527 |
|
|
2017
Q4 | $4.64M | Buy |
49,900
+45,700
| +1,088% | +$3.93M | 0.03% | 699 |
|
|
2017
Q3 | $340K | Sell |
4,200
-11,200
| -73% | -$839K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $1.11M | Sell |
15,400
-17,800
| -54% | -$1.28M | 0.01% | 883 |
|
|
2017
Q1 | $2.31M | Sell |
33,200
-40,100
| -55% | -$2.94M | 0.02% | 691 |
|
|
2016
Q4 | $5.43M | Sell |
73,300
-157,900
| -68% | -$11.5M | 0.05% | 471 |
|
|
2016
Q3 | $16.2M | Buy |
231,200
+206,900
| +851% | +$17.5M | 0.15% | 188 |
|
|
2016
Q2 | $2.28M | Buy |
24,300
+21,100
| +659% | +$1.82M | 0.02% | 695 |
|
|
2016
Q1 | $274K | Sell |
3,200
-19,800
| -86% | -$1.5M | ﹤0.01% | 1348 |
|
|
2015
Q4 | $1.65M | Buy |
23,000
+2,000
| +10% | +$136K | 0.02% | 733 |
|
|
2015
Q3 | $1.52M | Buy |
+21,000
| New | +$1.6M | 0.02% | 692 |
|
Other funds holding DG
VCM
VPM
Capital Fund Management (CFM)'s DG Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Dollar General (DG) stake by 241% in Q1 2026, buying an estimated $13.7M and bringing the position to 135,557 shares worth $16.1M. The position accounts for 0.07% of the portfolio, ranked #380.
Capital Fund Management (CFM) first reported a position in DG in Q2 2013 and has held it in 39 quarters since. The position peaked at $72M in Q4 2015. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Capital Fund Management (CFM) held 135,557 shares of Dollar General worth $16.1M as of Q1 2026.
- Capital Fund Management (CFM) bought 95,841 Dollar General shares in Q1 2026, an estimated $13.7M.
- Dollar General made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #380 holding.
- Capital Fund Management (CFM) first reported a position in Dollar General in Q2 2013 and has held it in 39 quarters since.
- Capital Fund Management (CFM)'s Dollar General position peaked at $72M in Q4 2015.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.