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 | $1.14M | Sell |
9,900
-3,300
| -25% | -$375K | ﹤0.01% | 895 |
|
|
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
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.