CapWealth Advisors’s Dollar General DG Stock Holding History

CapWealth 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 Q2	–	Sell	-3,128	Closed	-$371K	–	120
2026 Q1	$371K	Hold	3,128	–	–	0.03%	92
2025 Q4	$415K	Buy	+3,128	New	+$349K	0.03%	97
2015 Q3	–	Sell	-40	Closed	-$3K	–	278
2015 Q2	$3K	Sell	40 -10	-20%	-$754	﹤0.01%	257
2015 Q1	$4K	Buy	+50	New	+$3.54K	﹤0.01%	269
2014 Q4	–	Sell	-100	Closed	-$6K	–	137
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	273
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	283
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	287
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	290
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	347
2013 Q2	$5K	Buy	+100	New	+$5.18K	﹤0.01%	343

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CapWealth Advisors's DG Position: Q2 2026 in Review

CapWealth Advisors sold out of Dollar General (DG) in Q2 2026, closing a stake of 3,128 shares — an estimated $371K sold.

CapWealth Advisors first reported a position in DG in Q2 2013 and held it in 10 quarters. The position peaked at $415K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

CapWealth Advisors reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
CapWealth Advisors sold 3,128 Dollar General shares in Q2 2026, an estimated $371K.
CapWealth Advisors first reported a position in Dollar General in Q2 2013 and held it in 10 quarters.
CapWealth Advisors's Dollar General position peaked at $415K in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.