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Capital Investment Counsel Inc’s Dollar General DG Stock Holding History

Capital Investment Counsel 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
2026
Q1 		– Sell
-34,254
Closed -$4.55M – 256
2025
Q4 		$4.55M Sell
34,254
-1,477
-4% -$165K 0.53% 34
2025
Q3 		$3.69M Sell
35,731
-1,414
-4% -$155K 0.45% 39
2025
Q2 		$4.25M Sell
37,145
-2,695
-7% -$268K 0.56% 34
2025
Q1 		$3.5M Buy
39,840
+2,567
+7% +$194K 0.52% 38
2024
Q4 		$2.83M Buy
37,273
+9,402
+34% +$741K 0.43% 41
2024
Q3 		$2.36M Buy
27,871
+24,080
+635% +$2.64M 0.34% 51
2024
Q2 		$501K Hold
3,791
– – 0.08% 110
2024
Q1 		$592K Sell
3,791
-8
-0.2% -$1.14K 0.1% 99
2023
Q4 		$516K Buy
3,799
+1,250
+49% +$152K 0.09% 108
2023
Q3 		$270K Buy
+2,549
New +$380K 0.05% 137

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 Investment Counsel Inc's DG Position: Q1 2026 in Review

Capital Investment Counsel Inc sold out of Dollar General (DG) in Q1 2026, closing a stake of 34,254 shares — an estimated $4.55M sold.

Capital Investment Counsel Inc first reported a position in DG in Q3 2023 and held it in 10 quarters. The position peaked at $4.55M in Q4 2025. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Capital Investment Counsel Inc reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 34,254 Dollar General shares in Q1 2026, an estimated $4.55M.
  • Capital Investment Counsel Inc first reported a position in Dollar General in Q3 2023 and held it in 10 quarters.
  • Capital Investment Counsel Inc's Dollar General position peaked at $4.55M in Q4 2025.
  • 1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.