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Capital Performance Advisors’s Dollar General DG Stock Holding History

Capital Performance Advisors’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 		– Sell
-4,626
Closed -$549K – 359
2026
Q1 		$549K Buy
4,626
+441
+11% +$62.9K 0.04% 211
2025
Q4 		$556K Buy
4,185
+1,392
+50% +$155K 0.04% 199
2025
Q3 		$289K Buy
+2,793
New +$306K 0.05% 224
2024
Q4 		– Sell
-39
Closed -$3.27K – 833
2024
Q3 		$3.27K Buy
+39
New +$4.28K ﹤0.01% 1313

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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 Performance Advisors's DG Position: Q2 2026 in Review

Capital Performance Advisors sold out of Dollar General (DG) in Q2 2026, closing a stake of 4,626 shares — an estimated $549K sold.

Capital Performance Advisors first reported a position in DG in Q3 2024 and held it in 4 quarters. The position peaked at $556K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Capital Performance Advisors reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 4,626 Dollar General shares in Q2 2026, an estimated $549K.
  • Capital Performance Advisors first reported a position in Dollar General in Q3 2024 and held it in 4 quarters.
  • Capital Performance Advisors's Dollar General position peaked at $556K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.