CG
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Caprock Group’s Dollar General DG Stock Holding History

Caprock Group’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 		$1.1M Sell
9,594
-2,414
-20% -$274K 0.02% 596
2026
Q1 		$1.43M Buy
12,008
+4,665
+64% +$665K 0.03% 452
2025
Q4 		$975K Sell
7,343
-8,815
-55% -$983K 0.02% 611
2025
Q3 		$1.76M Buy
+16,158
New +$1.77M 0.04% 387
2025
Q1 		$559K Buy
6,354
+1,313
+26% +$99.4K 0.02% 676
2024
Q4 		$382K Buy
+5,041
New +$397K 0.01% 707
2024
Q3 		– Sell
-1,989
Closed -$263K – 919
2024
Q2 		$263K Sell
1,989
-454
-19% -$63.4K 0.01% 727
2024
Q1 		$381K Buy
2,443
+341
+16% +$48.5K 0.02% 488
2023
Q4 		$286K Buy
2,102
+36
+2% +$4.37K 0.02% 546
2023
Q3 		$219K Sell
2,066
-58
-3% -$8.65K 0.02% 585
2023
Q2 		$361K Sell
2,124
-204
-9% -$40.3K 0.03% 456
2023
Q1 		$490K Buy
2,328
+158
+7% +$35.5K 0.04% 371
2022
Q4 		$536K Buy
2,170
+100
+5% +$24.7K 0.05% 268
2022
Q3 		$497K Sell
2,070
-112
-5% -$27.6K 0.05% 277
2022
Q2 		$536K Buy
2,182
+407
+23% +$95K 0.05% 255
2022
Q1 		$395K Buy
1,775
+120
+7% +$25.5K 0.04% 347
2021
Q4 		$390K Buy
1,655
+269
+19% +$59.4K 0.03% 347
2021
Q3 		$294K Buy
1,386
+23
+2% +$5.19K 0.03% 380
2021
Q2 		$295K Buy
1,363
+172
+14% +$36.1K 0.03% 377
2021
Q1 		$241K Sell
1,191
-217
-15% -$43.1K 0.03% 406
2020
Q4 		$296K Buy
1,408
+437
+45% +$93.3K 0.03% 327
2020
Q3 		$204K Buy
+971
New +$191K 0.03% 366

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

Caprock Group's DG Position: Q2 2026 in Review

Caprock Group reduced its Dollar General (DG) stake by 20% in Q2 2026, selling an estimated $274K and leaving 9,594 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #596.

Caprock Group first reported a position in DG in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.76M in Q3 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Caprock Group held 9,594 shares of Dollar General worth $1.1M as of Q2 2026.
  • Caprock Group sold 2,414 Dollar General shares in Q2 2026, an estimated $274K.
  • Dollar General made up 0.02% of Caprock Group's portfolio in Q2 2026, its #596 holding.
  • Caprock Group first reported a position in Dollar General in Q3 2020 and has held it in 22 quarters since.
  • Caprock Group's Dollar General position peaked at $1.76M in Q3 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.