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

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.