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
Q1 | $6.19M | Sell |
52,100
-71,700
| -58% | -$10.2M | 0.01% | 379 |
|
|
2025
Q4 | $16.4M | Sell |
123,800
-10,900
| -8% | -$1.22M | 0.03% | 196 |
|
|
2025
Q3 | $13.9M | Buy |
134,700
+127,900
| +1,881% | +$14M | 0.03% | 258 |
|
|
2025
Q2 | $778K | Sell |
6,800
-1,500
| -18% | -$149K | ﹤0.01% | 944 |
|
|
2025
Q1 | $730K | Sell |
8,300
-29,500
| -78% | -$2.23M | ﹤0.01% | 980 |
|
|
2024
Q4 | $2.87M | Buy |
37,800
+23,400
| +163% | +$1.84M | 0.01% | 726 |
|
|
2024
Q3 | $1.22M | Buy |
14,400
+1,600
| +13% | +$175K | ﹤0.01% | 900 |
|
|
2024
Q2 | $1.69M | Buy |
12,800
+800
| +7% | +$112K | 0.01% | 786 |
|
|
2024
Q1 | $1.87M | Sell |
12,000
-47,000
| -80% | -$6.68M | 0.01% | 813 |
|
|
2023
Q4 | $8.02M | Buy |
59,000
+42,900
| +266% | +$5.2M | 0.02% | 396 |
|
|
2023
Q3 | $1.7M | Buy |
16,100
+200
| +1% | +$29.8K | 0.01% | 788 |
|
|
2023
Q2 | $2.7M | Buy |
15,900
+600
| +4% | +$119K | 0.01% | 555 |
|
|
2023
Q1 | $3.22M | Buy |
15,300
+2,800
| +22% | +$629K | 0.02% | 464 |
|
|
2022
Q4 | $3.08M | Buy |
12,500
+1,300
| +12% | +$321K | 0.02% | 552 |
|
|
2022
Q3 | $2.69M | Sell |
11,200
-1,600
| -13% | -$395K | 0.02% | 630 |
|
|
2022
Q2 | $3.14M | Sell |
12,800
-23,200
| -64% | -$5.42M | 0.02% | 574 |
|
|
2022
Q1 | $8.02M | Sell |
36,000
-4,100
| -10% | -$871K | 0.02% | 536 |
|
|
2021
Q4 | $9.46M | Sell |
40,100
-13,000
| -24% | -$2.87M | 0.02% | 626 |
|
|
2021
Q3 | $11.3M | Buy |
53,100
+7,400
| +16% | +$1.67M | 0.02% | 585 |
|
|
2021
Q2 | $9.89M | Sell |
45,700
-1,200
| -3% | -$252K | 0.02% | 538 |
|
|
2021
Q1 | $9.5M | Buy |
46,900
+17,900
| +62% | +$3.55M | 0.03% | 473 |
|
|
2020
Q4 | $6.1M | Buy |
29,000
+10,200
| +54% | +$2.18M | 0.02% | 536 |
|
|
2020
Q3 | $3.94M | Buy |
18,800
+5,700
| +44% | +$1.12M | 0.02% | 583 |
|
|
2020
Q2 | $2.5M | Buy |
13,100
+1,500
| +13% | +$271K | 0.02% | 639 |
|
|
2020
Q1 | $1.75M | Sell |
11,600
-37,900
| -77% | -$5.85M | 0.03% | 558 |
|
|
2019
Q4 | $7.72M | Buy |
49,500
+14,900
| +43% | +$2.36M | 0.04% | 425 |
|
|
2019
Q3 | $5.5M | Buy |
34,600
+14,100
| +69% | +$2.04M | 0.04% | 410 |
|
|
2019
Q2 | $2.77M | Buy |
20,500
+6,900
| +51% | +$872K | 0.02% | 651 |
|
|
2019
Q1 | $1.62M | Buy |
13,600
+8,000
| +143% | +$931K | 0.01% | 673 |
|
|
2018
Q4 | $605K | Buy |
5,600
+2,700
| +93% | +$292K | 0.01% | 775 |
|
|
2018
Q3 | $317K | Buy |
+2,900
| New | +$301K | ﹤0.01% | 904 |
|
|
2014
Q3 | – | Sell |
-730,000
| Closed | -$41.9M | – | 452 |
|
|
2014
Q2 | $41.9M | Buy |
+730,000
| New | +$41.7M | 0.55% | 37 |
|
Other funds holding DG
VCM
VPM
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. 1,150 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.
- 1,150 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.