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Capital International Inc’s Dollar General DG Stock Holding History

Capital International Inc’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
2025
Q3 		– Sell
-72,873
Closed -$8.34M – 310
2025
Q2 		$8.34M Sell
72,873
-10,877
-13% -$1.08M 0.08% 192
2025
Q1 		$7.36M Buy
83,750
+12,365
+17% +$936K 0.09% 188
2024
Q4 		$5.41M Sell
71,385
-36,165
-34% -$2.85M 0.06% 213
2024
Q3 		$9.1M Sell
107,550
-125,224
-54% -$13.7M 0.11% 166
2024
Q2 		$30.8M Buy
232,774
+30,919
+15% +$4.32M 0.41% 69
2024
Q1 		$31.5M Buy
201,855
+29,593
+17% +$4.21M 0.43% 68
2023
Q4 		$23.4M Sell
172,262
-2,186
-1% -$265K 0.37% 85
2023
Q3 		$18.5M Buy
174,448
+34,308
+24% +$5.11M 0.35% 89
2023
Q2 		$23.8M Buy
140,140
+30,687
+28% +$6.07M 0.43% 66
2023
Q1 		$23M Buy
109,453
+11,957
+12% +$2.68M 0.46% 65
2022
Q4 		$24M Buy
97,496
+30,480
+45% +$7.54M 0.52% 55
2022
Q3 		$16.1M Sell
67,016
-84,052
-56% -$20.7M 0.36% 85
2022
Q2 		$37.1M Sell
151,068
-33,647
-18% -$7.85M 0.51% 70
2022
Q1 		$41.1M Sell
184,715
-1,179
-0.6% -$250K 0.46% 78
2021
Q4 		$43.8M Sell
185,894
-2,899
-2% -$640K 0.41% 83
2021
Q3 		$40.1M Sell
188,793
-27,933
-13% -$6.3M 0.39% 85
2021
Q2 		$46.9M Sell
216,726
-10,255
-5% -$2.15M 0.42% 87
2021
Q1 		$46M Buy
+226,981
New +$45.1M 0.43% 84
2018
Q2 		– Sell
-4,500
Closed -$421K – 163
2018
Q1 		$421K Sell
4,500
-22,500
-83% -$2.16M 0.06% 138
2017
Q4 		$2.51M Sell
27,000
-2,100
-7% -$181K 0.37% 61
2017
Q3 		$2.36M Sell
29,100
-3,000
-9% -$225K 0.34% 70
2017
Q2 		$2.31M Buy
32,100
+2,000
+7% +$144K 0.33% 72
2017
Q1 		$2.1M Buy
30,100
+500
+2% +$36.6K 0.26% 84
2016
Q4 		$2.19M Buy
+29,600
New +$2.16M 0.27% 89

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Inc's DG Position: Q3 2025 in Review

Capital International Inc sold out of Dollar General (DG) in Q3 2025, closing a stake of 72,873 shares — an estimated $8.34M sold.

Capital International Inc first reported a position in DG in Q4 2016 and held it in 24 quarters. The position peaked at $46.9M in Q2 2021. 1,060 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Capital International Inc reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • Capital International Inc sold 72,873 Dollar General shares in Q3 2025, an estimated $8.34M.
  • Capital International Inc first reported a position in Dollar General in Q4 2016 and held it in 24 quarters.
  • Capital International Inc's Dollar General position peaked at $46.9M in Q2 2021.
  • 1,060 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Capital International Inc's 13F filing for Q3 2025, filed 13 Nov 2025.