Capricorn Fund Managers’s Dollar General DG Stock Holding History

Capricorn Fund Managers’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	$7.35M	Buy	+61,500	New	+$7.58M	0.69%	55
2023 Q1	–	Sell	-6,824	Closed	-$1.68M	–	105
2022 Q4	$1.68M	Sell	6,824 -3,500	-34%	-$866K	0.43%	61
2022 Q3	$2.48M	Sell	10,324 -7,000	-40%	-$1.73M	0.78%	44
2022 Q2	$4.24M	Hold	17,324	–	–	0.77%	32
2022 Q1	$3.86M	Hold	17,324	–	–	0.94%	34
2021 Q4	$4.08M	Buy	+17,324	New	+$3.83M	1.15%	28

Other funds holding DG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Capricorn Fund Managers's DG Position: Q3 2026 in Review

Capricorn Fund Managers opened a new position in Dollar General (DG) in Q3 2026: 61,500 shares worth $7.35M. The stake represents 0.69% of the portfolio and ranks #55 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in DG as recently as Q4 2022.

Capricorn Fund Managers first reported a position in DG in Q4 2021 and has held it in 6 quarters since. 996 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Capricorn Fund Managers held 61,500 shares of Dollar General worth $7.35M as of Q3 2026.
Dollar General was a new Capricorn Fund Managers position in Q3 2026.
Dollar General made up 0.69% of Capricorn Fund Managers's portfolio in Q3 2026, its #55 holding.
Capricorn Fund Managers first reported a position in Dollar General in Q4 2021 and has held it in 6 quarters since.
996 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.