CAPTRUST Financial 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 | $96.8M | Buy |
815,568
+141,838
| +21% | +$20.2M | 0.17% | 117 |
|
|
2025
Q4 | $89.5M | Buy |
673,730
+651,096
| +2,877% | +$72.6M | 0.17% | 115 |
|
|
2025
Q3 | $2.34M | Buy |
22,634
+7,422
| +49% | +$814K | ﹤0.01% | 948 |
|
|
2025
Q2 | $1.74M | Buy |
15,212
+2,583
| +20% | +$256K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $1.11M | Buy |
12,629
+917
| +8% | +$69.4K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $888K | Buy |
11,712
+130
| +1% | +$10.2K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $979K | Sell |
11,582
-40,684
| -78% | -$4.46M | ﹤0.01% | 1199 |
|
|
2024
Q2 | $6.91M | Sell |
52,266
-6,053
| -10% | -$845K | 0.02% | 418 |
|
|
2024
Q1 | $9.1M | Sell |
58,319
-2,377
| -4% | -$338K | 0.03% | 360 |
|
|
2023
Q4 | $8.25M | Buy |
60,696
+220
| +0.4% | +$26.7K | 0.03% | 409 |
|
|
2023
Q3 | $6.4M | Sell |
60,476
-17,357
| -22% | -$2.59M | 0.02% | 437 |
|
|
2023
Q2 | $13.2M | Buy |
77,833
+1,661
| +2% | +$328K | 0.05% | 266 |
|
|
2023
Q1 | $16M | Buy |
76,172
+8,036
| +12% | +$1.8M | 0.07% | 213 |
|
|
2022
Q4 | $16.8M | Sell |
68,136
-2,620
| -4% | -$648K | 0.08% | 203 |
|
|
2022
Q3 | $17M | Sell |
70,756
-866
| -1% | -$214K | 0.1% | 186 |
|
|
2022
Q2 | $17.6M | Buy |
71,622
+3,627
| +5% | +$847K | 0.11% | 172 |
|
|
2022
Q1 | $15.1M | Buy |
67,995
+20,846
| +44% | +$4.43M | 0.1% | 188 |
|
|
2021
Q4 | $11.1M | Sell |
47,149
-1,287
| -3% | -$284K | 0.08% | 215 |
|
|
2021
Q3 | $10.3M | Sell |
48,436
-2,273
| -4% | -$513K | 0.09% | 207 |
|
|
2021
Q2 | $11M | Buy |
50,709
+2,614
| +5% | +$549K | 0.1% | 184 |
|
|
2021
Q1 | $9.74M | Buy |
48,095
+4,015
| +9% | +$797K | 0.11% | 183 |
|
|
2020
Q4 | $9.27M | Buy |
44,080
+17
| +0% | +$3.63K | 0.12% | 168 |
|
|
2020
Q3 | $9.32M | Sell |
44,063
-2,431
| -5% | -$478K | 0.15% | 148 |
|
|
2020
Q2 | $8.88M | Buy |
46,494
+529
| +1% | +$95.7K | 0.15% | 152 |
|
|
2020
Q1 | $7.04M | Sell |
45,965
-250
| -0.5% | -$38.6K | 0.16% | 151 |
|
|
2019
Q4 | $7.23M | Buy |
46,215
+19,897
| +76% | +$3.16M | 0.11% | 186 |
|
|
2019
Q3 | $4.18M | Sell |
26,318
-162
| -0.6% | -$23.4K | 0.15% | 135 |
|
|
2019
Q2 | $3.58M | Sell |
26,480
-86
| -0.3% | -$10.9K | 0.13% | 140 |
|
|
2019
Q1 | $3.17M | Sell |
26,566
-8
| -0% | -$931 | 0.13% | 142 |
|
|
2018
Q4 | $2.87M | Sell |
26,574
-592
| -2% | -$64.1K | 0.15% | 116 |
|
|
2018
Q3 | $2.97M | Buy |
27,166
+25,646
| +1,687% | +$2.67M | 0.13% | 113 |
|
|
2018
Q2 | $150K | Sell |
1,520
-100
| -6% | -$9.62K | 0.01% | 422 |
|
|
2018
Q1 | $151K | Buy |
1,620
+715
| +79% | +$68.7K | 0.01% | 363 |
|
|
2017
Q4 | $84K | Buy |
+905
| New | +$77.8K | 0.01% | 476 |
|
Other funds holding DG
VCM
VPM
CAPTRUST Financial Advisors's DG Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Dollar General (DG) stake by 21% in Q1 2026, buying an estimated $20.2M and bringing the position to 815,568 shares worth $96.8M. The position accounts for 0.17% of the portfolio, ranked #117.
CAPTRUST Financial Advisors first reported a position in DG in Q4 2017 and has held it in 34 quarters since. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- CAPTRUST Financial Advisors held 815,568 shares of Dollar General worth $96.8M as of Q1 2026.
- CAPTRUST Financial Advisors bought 141,838 Dollar General shares in Q1 2026, an estimated $20.2M.
- Dollar General made up 0.17% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #117 holding.
- CAPTRUST Financial Advisors first reported a position in Dollar General in Q4 2017 and has held it in 34 quarters since.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.