Capstone Investment Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Sell |
14,467
-17,406
| -55% | -$1.98M | ﹤0.01% | 788 |
|
|
2026
Q1 | $3.78M | Buy |
31,873
+22,620
| +244% | +$3.23M | 0.01% | 482 |
|
|
2025
Q4 | $1.23M | Sell |
9,253
-1,682
| -15% | -$188K | ﹤0.01% | 790 |
|
|
2025
Q3 | $1.13M | Buy |
+10,935
| New | +$1.2M | ﹤0.01% | 961 |
|
|
2025
Q2 | – | Sell |
-6,200
| Closed | -$615K | – | 1625 |
|
|
2025
Q1 | $545K | Sell |
6,200
-37,683
| -86% | -$2.85M | ﹤0.01% | 1054 |
|
|
2024
Q4 | $3.33M | Buy |
43,883
+10,165
| +30% | +$801K | 0.01% | 673 |
|
|
2024
Q3 | $2.85M | Buy |
33,718
+26,495
| +367% | +$2.9M | 0.01% | 618 |
|
|
2024
Q2 | $955K | Buy |
+7,223
| New | +$1.01M | ﹤0.01% | 1005 |
|
|
2024
Q1 | – | Sell |
-11,970
| Closed | -$1.7M | – | 2379 |
|
|
2023
Q4 | $1.63M | Sell |
11,970
-13,756
| -53% | -$1.67M | ﹤0.01% | 871 |
|
|
2023
Q3 | $2.72M | Buy |
25,726
+14,373
| +127% | +$2.14M | 0.01% | 620 |
|
|
2023
Q2 | $1.93M | Buy |
+11,353
| New | +$2.24M | 0.01% | 648 |
|
|
2022
Q3 | – | Sell |
-280
| Closed | -$69.1K | – | 1679 |
|
|
2022
Q2 | $69K | Buy |
+280
| New | +$65.4K | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-24,924
| Closed | -$5.5M | – | 1891 |
|
|
2021
Q3 | $5.29M | Buy |
+24,924
| New | +$5.62M | 0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-3,375
| Closed | -$709K | – | 1746 |
|
|
2021
Q1 | $684K | Buy |
+3,375
| New | +$670K | ﹤0.01% | 1211 |
|
|
2018
Q4 | – | Sell |
-730
| Closed | -$79K | – | 1263 |
|
|
2018
Q3 | $80K | Buy |
+730
| New | +$75.9K | ﹤0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$762K | – | 375 |
|
|
2017
Q4 | $762K | Buy |
+8,200
| New | +$705K | 0.02% | 218 |
|
|
2017
Q3 | – | Sell |
-78,099
| Closed | -$5.63M | – | 582 |
|
|
2017
Q2 | $5.63M | Buy |
78,099
+60,793
| +351% | +$4.38M | 0.15% | 119 |
|
|
2017
Q1 | $1.21M | Buy |
+17,306
| New | +$1.27M | 0.03% | 380 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$648K | – | 775 |
|
|
2016
Q2 | $648K | Sell |
6,900
-28,792
| -81% | -$2.48M | 0.01% | 430 |
|
|
2016
Q1 | $3.06M | Buy |
+35,692
| New | +$2.7M | 0.09% | 147 |
|
|
2014
Q4 | – | Sell |
-491,992
| Closed | -$30.1M | – | 345 |
|
|
2014
Q3 | $30.1M | Buy |
+491,992
| New | +$29.5M | 0.34% | 68 |
|
Other funds holding DG
Capstone Investment Advisors's DG Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Dollar General (DG) stake by 55% in Q2 2026, selling an estimated $1.98M and leaving 14,467 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #788.
Capstone Investment Advisors first reported a position in DG in Q3 2014 and has held it in 21 quarters since. The position peaked at $30.1M in Q3 2014. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Capstone Investment Advisors held 14,467 shares of Dollar General worth $1.67M as of Q2 2026.
- Capstone Investment Advisors sold 17,406 Dollar General shares in Q2 2026, an estimated $1.98M.
- Dollar General made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #788 holding.
- Capstone Investment Advisors first reported a position in Dollar General in Q3 2014 and has held it in 21 quarters since.
- Capstone Investment Advisors's Dollar General position peaked at $30.1M in Q3 2014.
- 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.