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 		$1.57M Sell
13,200
-7,200
-35% -$1.03M ﹤0.01% 708
2025
Q4 		$2.71M Sell
20,400
-41,100
-67% -$4.58M 0.01% 522
2025
Q3 		$6.36M Buy
61,500
+46,600
+313% +$5.11M 0.01% 414
2025
Q2 		$1.7M Sell
14,900
-15,800
-51% -$1.57M ﹤0.01% 694
2025
Q1 		$2.7M Sell
30,700
-30,900
-50% -$2.34M 0.01% 608
2024
Q4 		$4.67M Buy
61,600
+23,300
+61% +$1.84M 0.01% 572
2024
Q3 		$3.24M Sell
38,300
-4,100
-10% -$449K 0.01% 581
2024
Q2 		$5.61M Buy
42,400
+4,600
+12% +$642K 0.02% 423
2024
Q1 		$5.9M Sell
37,800
-14,500
-28% -$2.06M 0.02% 392
2023
Q4 		$7.11M Buy
52,300
+27,100
+108% +$3.29M 0.02% 423
2023
Q3 		$2.67M Buy
25,200
+8,100
+47% +$1.21M 0.01% 623
2023
Q2 		$2.9M Buy
17,100
+2,800
+20% +$554K 0.01% 533
2023
Q1 		$3.01M Sell
14,300
-3,900
-21% -$875K 0.02% 483
2022
Q4 		$4.48M Buy
18,200
+2,000
+12% +$495K 0.03% 425
2022
Q3 		$3.89M Sell
16,200
-10,200
-39% -$2.52M 0.02% 478
2022
Q2 		$6.48M Sell
26,400
-60,100
-69% -$14M 0.03% 350
2022
Q1 		$19.3M Sell
86,500
-106,200
-55% -$22.6M 0.05% 265
2021
Q4 		$45.4M Sell
192,700
-7,000
-4% -$1.55M 0.08% 227
2021
Q3 		$42.4M Buy
199,700
+43,800
+28% +$9.88M 0.08% 212
2021
Q2 		$33.7M Buy
155,900
+3,200
+2% +$672K 0.08% 228
2021
Q1 		$30.9M Buy
152,700
+56,200
+58% +$11.2M 0.09% 204
2020
Q4 		$20.3M Buy
96,500
+30,200
+46% +$6.45M 0.07% 236
2020
Q3 		$13.9M Buy
66,300
+15,900
+32% +$3.13M 0.07% 241
2020
Q2 		$9.6M Buy
50,400
+22,500
+81% +$4.07M 0.06% 266
2020
Q1 		$4.21M Sell
27,900
-78,400
-74% -$12.1M 0.07% 319
2019
Q4 		$16.6M Buy
106,300
+48,400
+84% +$7.68M 0.09% 239
2019
Q3 		$9.2M Buy
57,900
+17,400
+43% +$2.52M 0.06% 301
2019
Q2 		$5.47M Buy
40,500
+9,200
+29% +$1.16M 0.04% 435
2019
Q1 		$3.73M Buy
31,300
+11,200
+56% +$1.3M 0.03% 426
2018
Q4 		$2.17M Buy
20,100
+8,900
+79% +$963K 0.03% 423
2018
Q3 		$1.22M Buy
+11,200
New +$1.16M 0.01% 543

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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. 1,150 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.