CGPCS
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Capital Group Private Client Services’s Dollar General DG Stock Holding History

Capital Group Private Client Services’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
Q1 		– Sell
-2,296
Closed -$305K – 257
2025
Q4 		$305K Hold
2,296
– – ﹤0.01% 268
2025
Q3 		$237K Hold
2,296
– – ﹤0.01% 270
2025
Q2 		$263K Sell
2,296
-655
-22% -$65K ﹤0.01% 272
2025
Q1 		$259K Sell
2,951
-2,026
-41% -$153K ﹤0.01% 268
2024
Q4 		$377K Sell
4,977
-216,666
-98% -$17.1M ﹤0.01% 255
2024
Q3 		$18.7M Sell
221,643
-196,378
-47% -$21.5M 0.18% 119
2024
Q2 		$55.3M Sell
418,021
-13,612
-3% -$1.9M 0.55% 52
2024
Q1 		$67.4M Buy
431,633
+139,829
+48% +$19.9M 0.69% 40
2023
Q4 		$39.7M Sell
291,804
-52,638
-15% -$6.39M 0.41% 71
2023
Q3 		$36.4M Sell
344,442
-137,932
-29% -$20.6M 0.44% 74
2023
Q2 		$81.9M Buy
482,374
+45,880
+11% +$9.07M 0.97% 30
2023
Q1 		$91.9M Buy
436,494
+61,088
+16% +$13.7M 1.14% 24
2022
Q4 		$92.4M Buy
375,406
+61,008
+19% +$15.1M 1.17% 26
2022
Q3 		$75.4M Sell
314,398
-1,072
-0.3% -$264K 1.06% 26
2022
Q2 		$77.4M Sell
315,470
-3,502
-1% -$817K 1% 30
2022
Q1 		$71M Buy
318,972
+4,735
+2% +$1.01M 0.78% 41
2021
Q4 		$74.1M Sell
314,237
-3,414
-1% -$754K 0.79% 38
2021
Q3 		$67.4M Buy
+317,651
New +$71.7M 0.78% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Group Private Client Services's DG Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Dollar General (DG) in Q1 2026, closing a stake of 2,296 shares — an estimated $305K sold.

Capital Group Private Client Services first reported a position in DG in Q3 2021 and held it in 18 quarters. The position peaked at $92.4M in Q4 2022. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 2,296 Dollar General shares in Q1 2026, an estimated $305K.
  • Capital Group Private Client Services first reported a position in Dollar General in Q3 2021 and held it in 18 quarters.
  • Capital Group Private Client Services's Dollar General position peaked at $92.4M in Q4 2022.
  • 1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.