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Capital International Sarl’s Dollar General DG Stock Holding History

Capital International Sarl’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
-4,422
Closed -$506K – 283
2025
Q2 		$506K Sell
4,422
-5,686
-56% -$564K 0.01% 269
2025
Q1 		$889K Sell
10,108
-3,130
-24% -$237K 0.02% 250
2024
Q4 		$1M Sell
13,238
-11,427
-46% -$900K 0.02% 231
2024
Q3 		$2.09M Sell
24,665
-17,187
-41% -$1.88M 0.05% 171
2024
Q2 		$5.53M Buy
41,852
+7,320
+21% +$1.02M 0.17% 120
2024
Q1 		$5.39M Buy
34,532
+15,211
+79% +$2.16M 0.18% 121
2023
Q4 		$2.63M Buy
19,321
+11,192
+138% +$1.36M 0.1% 166
2023
Q3 		$860K Sell
8,129
-21,512
-73% -$3.21M 0.04% 205
2023
Q2 		$5.03M Buy
29,641
+5,397
+22% +$1.07M 0.23% 118
2023
Q1 		$5.1M Buy
+24,244
New +$5.44M 0.26% 112
2022
Q2 		– Sell
-14,589
Closed -$3.25M – 222
2022
Q1 		$3.25M Sell
14,589
-2,192
-13% -$466K 0.16% 146
2021
Q4 		$3.96M Sell
16,781
-462
-3% -$102K 0.19% 131
2021
Q3 		$3.66M Sell
17,243
-274
-2% -$61.8K 0.32% 92
2021
Q2 		$3.79M Sell
17,517
-893
-5% -$188K 0.33% 89
2021
Q1 		$3.73M Buy
+18,410
New +$3.66M 0.36% 86

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Sarl sold out of Dollar General (DG) in Q3 2025, closing a stake of 4,422 shares — an estimated $506K sold.

Capital International Sarl first reported a position in DG in Q1 2021 and held it in 15 quarters. The position peaked at $5.53M in Q2 2024. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Capital International Sarl reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • Capital International Sarl sold 4,422 Dollar General shares in Q3 2025, an estimated $506K.
  • Capital International Sarl first reported a position in Dollar General in Q1 2021 and held it in 15 quarters.
  • Capital International Sarl's Dollar General position peaked at $5.53M in Q2 2024.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

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