CM
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Caption Management’s Dollar General DG Stock Holding History

Caption Management’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
2024
Q2 		– Sell
-25,000
Closed -$3.9M – 1239
2024
Q1 		$3.9M Buy
+25,000
New +$3.55M 0.06% 351
2018
Q3 		– Sell
-122,800
Closed -$12.1M – 543
2018
Q2 		$12.1M Buy
+122,800
New +$11.8M 0.94% 21

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's DG Position: Q1 2025 in Review

Caption Management sold out of Dollar General (DG) in Q1 2025, closing a stake of 3,643 shares — an estimated $276K sold.

Caption Management first reported a position in DG in Q2 2018 and held it in 3 quarters. The position peaked at $1.58M in Q2 2018. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Caption Management reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 3,643 Dollar General shares in Q1 2025, an estimated $276K.
  • Caption Management first reported a position in Dollar General in Q2 2018 and held it in 3 quarters.
  • Caption Management's Dollar General position peaked at $1.58M in Q2 2018.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.