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 | $3.05M | Sell |
25,700
-97,900
| -79% | -$14M | 0.01% | 1151 |
|
|
2025
Q4 | $16.4M | Sell |
123,600
-16,900
| -12% | -$1.89M | 0.05% | 578 |
|
|
2025
Q3 | $14.5M | Sell |
140,500
-143,500
| -51% | -$15.7M | 0.04% | 648 |
|
|
2025
Q2 | $32.5M | Sell |
284,000
-412,300
| -59% | -$40.9M | 0.09% | 318 |
|
|
2025
Q1 | $61.2M | Sell |
696,300
-115,600
| -14% | -$8.75M | 0.18% | 157 |
|
|
2024
Q4 | $61.6M | Buy |
811,900
+553,700
| +214% | +$43.6M | 0.16% | 185 |
|
|
2024
Q3 | $21.8M | Buy |
258,200
+93,200
| +56% | +$10.2M | 0.06% | 425 |
|
|
2024
Q2 | $21.8M | Sell |
165,000
-155,500
| -49% | -$21.7M | 0.06% | 394 |
|
|
2024
Q1 | $50M | Sell |
320,500
-329,600
| -51% | -$46.9M | 0.14% | 192 |
|
|
2023
Q4 | $88.4M | Buy |
650,100
+214,200
| +49% | +$26M | 0.24% | 87 |
|
|
2023
Q3 | $46.1M | Buy |
435,900
+353,800
| +431% | +$52.7M | 0.16% | 163 |
|
|
2023
Q2 | $13.9M | Buy |
82,100
+67,800
| +474% | +$13.4M | 0.06% | 451 |
|
|
2023
Q1 | $3.01M | Sell |
14,300
-1,300
| -8% | -$292K | 0.01% | 922 |
|
|
2022
Q4 | $3.84M | Buy |
+15,600
| New | +$3.86M | 0.03% | 714 |
|
|
2022
Q1 | – | Sell |
-25,100
| Closed | -$5.92M | – | 1515 |
|
|
2021
Q4 | $5.92M | Sell |
25,100
-35,200
| -58% | -$7.77M | 0.04% | 565 |
|
|
2021
Q3 | $12.8M | Buy |
60,300
+47,100
| +357% | +$10.6M | 0.09% | 292 |
|
|
2021
Q2 | $2.86M | Buy |
+13,200
| New | +$2.77M | 0.02% | 794 |
|
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$4.84M | – | 1343 |
|
|
2020
Q4 | $4.84M | Sell |
23,000
-7,700
| -25% | -$1.64M | 0.05% | 471 |
|
|
2020
Q3 | $6.44M | Buy |
+30,700
| New | +$6.04M | 0.08% | 284 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$831K | – | 1144 |
|
|
2020
Q1 | $831K | Sell |
5,500
-68,500
| -93% | -$10.6M | 0.01% | 855 |
|
|
2019
Q4 | $11.5M | Buy |
74,000
+50,500
| +215% | +$8.01M | 0.09% | 278 |
|
|
2019
Q3 | $3.73M | Buy |
+23,500
| New | +$3.4M | 0.03% | 577 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$1.19M | – | 1921 |
|
|
2018
Q3 | $1.19M | Buy |
+10,900
| New | +$1.13M | 0.01% | 1309 |
|
|
2018
Q2 | – | Sell |
-94,500
| Closed | -$8.84M | – | 2039 |
|
|
2018
Q1 | $8.84M | Sell |
94,500
-41,100
| -30% | -$3.95M | 0.05% | 484 |
|
|
2017
Q4 | $12.6M | Buy |
+135,600
| New | +$11.7M | 0.07% | 342 |
|
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$714K | – | 1569 |
|
|
2017
Q2 | $714K | Sell |
9,900
-12,900
| -57% | -$929K | 0.01% | 1023 |
|
|
2017
Q1 | $1.59M | Sell |
22,800
-48,200
| -68% | -$3.53M | 0.01% | 791 |
|
|
2016
Q4 | $5.26M | Buy |
71,000
+800
| +1% | +$58.4K | 0.05% | 479 |
|
|
2016
Q3 | $4.91M | Buy |
70,200
+48,000
| +216% | +$4.07M | 0.05% | 469 |
|
|
2016
Q2 | $2.09M | Buy |
+22,200
| New | +$1.91M | 0.02% | 721 |
|
|
2016
Q1 | – | Sell |
-33,700
| Closed | -$2.42M | – | 1584 |
|
|
2015
Q4 | $2.42M | Buy |
33,700
+28,600
| +561% | +$1.94M | 0.02% | 618 |
|
|
2015
Q3 | $369K | Buy |
+5,100
| New | +$389K | ﹤0.01% | 1151 |
|
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.