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Capital Investment Advisory Services’s Dollar General DG Stock Holding History

Capital Investment Advisory 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
Q2 		$811K Sell
7,042
-104
-1% -$11.8K 0.05% 346
2026
Q1 		$849K Sell
7,146
-2,900
-29% -$413K 0.06% 289
2025
Q4 		$1.33M Sell
10,046
-687
-6% -$76.6K 0.09% 208
2025
Q3 		$1.11M Buy
10,733
+69
+0.6% +$7.57K 0.09% 229
2025
Q2 		$1.22M Buy
10,664
+76
+0.7% +$7.54K 0.1% 200
2025
Q1 		$931K Buy
+10,588
New +$802K 0.08% 221
2024
Q3 		– Sell
-2,477
Closed -$328K – 986
2024
Q2 		$328K Sell
2,477
-458
-16% -$64K 0.03% 375
2024
Q1 		$458K Sell
2,935
-146
-5% -$20.8K 0.05% 313
2023
Q4 		$419K Buy
+3,081
New +$374K 0.04% 334
2019
Q4 		– Sell
-70
Closed -$11K – 723
2019
Q3 		$11K Sell
70
-504
-88% -$72.9K ﹤0.01% 954
2019
Q2 		$79K Sell
574
-16
-3% -$2.02K 0.02% 439
2019
Q1 		$70K Sell
590
-35
-6% -$4.07K 0.03% 414
2018
Q4 		$68K Buy
+625
New +$67.7K 0.03% 387

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisory Services's DG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Dollar General (DG) stake by 1.5% in Q2 2026, selling an estimated $11.8K and leaving 7,042 shares worth $811K. The position accounts for 0.05% of the portfolio, ranked #346.

Capital Investment Advisory Services first reported a position in DG in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.33M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Capital Investment Advisory Services held 7,042 shares of Dollar General worth $811K as of Q2 2026.
  • Capital Investment Advisory Services sold 104 Dollar General shares in Q2 2026, an estimated $11.8K.
  • Dollar General made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #346 holding.
  • Capital Investment Advisory Services first reported a position in Dollar General in Q4 2018 and has held it in 13 quarters since.
  • Capital Investment Advisory Services's Dollar General position peaked at $1.33M in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.