CS
DG icon

Capital Square’s Dollar General DG Stock Holding History

Capital Square’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 		$239K Sell
2,006
-30
-1% -$3.41K 0.1% 203
2026
Q1 		$246K Buy
2,036
+88
+5% +$12.5K 0.11% 191
2025
Q4 		$259K Sell
1,948
-565
-22% -$63K 0.13% 170
2025
Q3 		$260K Sell
2,513
-72
-3% -$7.89K 0.13% 156
2025
Q2 		$293K Buy
2,585
+70
+3% +$6.95K 0.16% 146
2025
Q1 		$221K Buy
+2,515
New +$190K 0.13% 161
2024
Q3 		– Sell
-2,399
Closed -$296K – 171
2024
Q2 		$296K Buy
2,399
+1,022
+74% +$143K 0.19% 117
2024
Q1 		$215K Buy
+1,377
New +$196K 0.15% 132
2023
Q3 		– Sell
-1,226
Closed -$208K – 101
2023
Q2 		$208K Buy
1,226
+137
+13% +$27.1K 0.19% 116
2023
Q1 		$232K Buy
1,089
+117
+12% +$26.3K 0.21% 114
2022
Q4 		$239K Buy
972
+36
+4% +$8.9K 0.22% 113
2022
Q3 		$224K Buy
+936
New +$231K 0.2% 110
2022
Q2 		– Sell
-1,200
Closed -$267K – 149
2022
Q1 		$267K Buy
1,200
+12
+1% +$2.55K 0.19% 117
2021
Q4 		$277K Buy
1,188
+1
+0.1% +$221 0.19% 123
2021
Q3 		$248K Sell
1,187
-50
-4% -$11.3K 0.18% 130
2021
Q2 		$277K Buy
1,237
+81
+7% +$17K 0.2% 117
2021
Q1 		$239K Buy
1,156
+101
+10% +$20.1K 0.18% 126
2020
Q4 		$221K Buy
+1,055
New +$225K 0.19% 130
2020
Q2 		– Sell
-173
Closed -$26K – 175
2020
Q1 		$26K Buy
+173
New +$26.7K 0.03% 269

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 $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 Square's DG Position: Q2 2026 in Review

Capital Square reduced its Dollar General (DG) stake by 1.5% in Q2 2026, selling an estimated $3.41K and leaving 2,006 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #203.

Capital Square first reported a position in DG in Q1 2020 and has held it in 19 quarters since. The position peaked at $296K in Q2 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Capital Square held 2,006 shares of Dollar General worth $239K as of Q2 2026.
  • Capital Square sold 30 Dollar General shares in Q2 2026, an estimated $3.41K.
  • Dollar General made up 0.1% of Capital Square's portfolio in Q2 2026, its #203 holding.
  • Capital Square first reported a position in Dollar General in Q1 2020 and has held it in 19 quarters since.
  • Capital Square's Dollar General position peaked at $296K in Q2 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.