Capital Square
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
Q3 		$240K Buy
2,007
+1
+0% +$123 0.11% 199
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Nexus Investment Management
Nexus Investment Management Toronto, Ontario, Canada $808M AUM 29.31% 1-Year Est. Return

Capital Square's DG Position: Q3 2026 in Review

Capital Square increased its Dollar General (DG) stake by 0.05% in Q3 2026, buying an estimated $123 and bringing the position to 2,007 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #199.

Capital Square first reported a position in DG in Q1 2020 and has held it in 20 quarters since. The position peaked at $296K in Q2 2024. 355 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Capital Square held 2,007 shares of Dollar General worth $240K as of Q3 2026.
  • Capital Square bought 1 Dollar General share in Q3 2026, an estimated $123.
  • Dollar General made up 0.11% of Capital Square's portfolio in Q3 2026, its #199 holding.
  • Capital Square first reported a position in Dollar General in Q1 2020 and has held it in 20 quarters since.
  • Capital Square's Dollar General position peaked at $296K in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.