Capstone Investment Advisors
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Capstone Investment Advisors’s Dollar General DG Stock Holding History

Capstone Investment Advisors’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's DG Position: Q1 2026 in Review

Capstone Investment Advisors increased its Dollar General (DG) stake by 244% in Q1 2026, buying an estimated $3.23M and bringing the position to 31,873 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #482.

Capstone Investment Advisors first reported a position in DG in Q3 2014 and has held it in 20 quarters since. The position peaked at $30.1M in Q3 2014. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Capstone Investment Advisors held 31,873 shares of Dollar General worth $3.78M as of Q1 2026.
  • Capstone Investment Advisors bought 22,620 Dollar General shares in Q1 2026, an estimated $3.23M.
  • Dollar General made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #482 holding.
  • Capstone Investment Advisors first reported a position in Dollar General in Q3 2014 and has held it in 20 quarters since.
  • Capstone Investment Advisors's Dollar General position peaked at $30.1M in Q3 2014.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.