Dollar General shares owned by Capital Fund Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $152M | 1.4M | 105.80 |
| 2023-06-30 | $65M | 381k | 169.78 |
| 2023-03-31 | $56M | 265k | 210.46 |
| 2022-12-31 | $14M | 59k | 246.25 |
| 2022-09-30 | $19M | 80k | 239.86 |
| 2022-06-30 | $26M | 106k | 245.44 |
| 2022-03-31 | $7.6M | 34k | 222.63 |
| 2021-12-31 | $14M | 59k | 235.83 |
| 2021-09-30 | $27M | 127k | 212.14 |
| 2021-06-30 | $2.9M | 13k | 216.39 |
| 2021-03-31 | $30M | 150k | 202.62 |
| 2020-12-31 | $12M | 55k | 210.30 |
| 2020-09-30 | $20M | 96k | 209.62 |
| 2020-06-30 | $20M | 106k | 190.51 |
| 2020-03-31 | $14M | 90k | 151.11 |
| 2019-12-31 | $43M | 273k | 155.99 |
| 2019-09-30 | $20M | 124k | 158.96 |
| 2019-06-30 | $12M | 88k | 135.16 |
| 2019-03-31 | $6.1M | 51k | 119.30 |
| 2018-12-31 | $4.8M | 44k | 108.08 |
| 2018-09-30 | $13M | 123k | 109.27 |
| 2018-06-30 | $41M | 414k | 98.60 |
| 2018-03-31 | $40M | 425k | 93.55 |
| 2017-12-31 | $17M | 186k | 93.01 |
| 2017-09-30 | $340k | 4.2k | 80.95 |
| 2017-06-30 | $2.4M | 34k | 72.12 |
| 2017-03-31 | $37M | 531k | 69.74 |
| 2016-12-31 | $40M | 542k | 74.07 |
| 2016-09-30 | $58M | 830k | 69.99 |
| 2016-06-30 | $4.4M | 47k | 94.01 |
| 2016-03-31 | $37M | 426k | 85.62 |
| 2015-12-31 | $76M | 1.1M | 71.87 |
| 2015-09-30 | $31M | 428k | 72.35 |
| 2015-06-30 | $4.9M | 63k | 77.73 |
| 2015-03-31 | $6.4M | 85k | 75.39 |
| 2014-12-31 | $6.7M | 94k | 70.70 |
| 2014-09-30 | $2.6M | 43k | 61.12 |
| 2014-06-30 | $5.0M | 87k | 57.36 |
| 2014-03-31 | $20M | 351k | 55.48 |
| 2013-12-31 | $12M | 190k | 60.32 |
| 2013-06-30 | $3.5M | 70k | 50.43 |