CoreCap Advisors
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CoreCap Advisors’s Dollar General DG Stock Holding History

CoreCap 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
Q3 		$273K Buy
2,283
+108
+5% +$13.3K 0.01% 739
2026
Q2 		$250K Buy
2,175
+41
+2% +$4.66K 0.01% 777
2026
Q1 		$253K Buy
2,134
+589
+38% +$84K 0.01% 722
2025
Q4 		$205K Sell
1,545
-326
-17% -$36.4K 0.01% 784
2025
Q3 		$193K Buy
1,871
+486
+35% +$53.3K 0.01% 808
2025
Q2 		$158K Sell
1,385
-24
-2% -$2.38K 0.01% 824
2025
Q1 		$124K Buy
1,409
+241
+21% +$18.2K 0.01% 831
2024
Q4 		$88.6K Buy
1,168
+104
+10% +$8.2K ﹤0.01% 973
2024
Q3 		$90K Buy
+1,064
New +$117K ﹤0.01% 961
2024
Q2 		– Sell
-1,007
Closed -$157K – 1837
2024
Q1 		$157K Buy
+1,007
New +$143K 0.01% 691
2022
Q4 		$235K Sell
955
-2,108
-69% -$521K 0.02% 496
2022
Q3 		$735K Buy
3,063
+1,942
+173% +$479K 0.06% 262
2022
Q2 		$275K Buy
1,121
+12
+1% +$2.8K 0.02% 440
2022
Q1 		$247K Buy
1,109
+132
+14% +$28K 0.02% 454
2021
Q4 		$230K Buy
+977
New +$216K 0.02% 504

Other funds holding DG

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

CoreCap Advisors's DG Position: Q3 2026 in Review

CoreCap Advisors increased its Dollar General (DG) stake by 5% in Q3 2026, buying an estimated $13.3K and bringing the position to 2,283 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #739.

CoreCap Advisors first reported a position in DG in Q4 2021 and has held it in 15 quarters since. The position peaked at $735K in Q3 2022. 225 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • CoreCap Advisors held 2,283 shares of Dollar General worth $273K as of Q3 2026.
  • CoreCap Advisors bought 108 Dollar General shares in Q3 2026, an estimated $13.3K.
  • Dollar General made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #739 holding.
  • CoreCap Advisors first reported a position in Dollar General in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Dollar General position peaked at $735K in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.