Dollar General shares owned by Fairbanks Capital Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Fairbanks Capital Management
from 13F filings
Historical chart of Fairbanks Capital Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Fairbanks Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $460k | 4.4k | 103.35 |
| 2025-06-30 | $522k | 4.6k | 114.38 |
| 2025-03-31 | $377k | 4.3k | 87.93 |
| 2024-12-31 | $332k | 4.4k | 75.82 |
| 2024-09-30 | $362k | 4.3k | 84.57 |
| 2024-06-30 | $534k | 4.0k | 132.23 |
| 2024-03-31 | $619k | 4.0k | 156.06 |
| 2023-12-31 | $969k | 7.1k | 135.95 |
| 2023-09-30 | $710k | 6.7k | 105.80 |
| 2023-06-30 | $1.2M | 7.0k | 169.78 |
| 2023-03-31 | $1.5M | 7.2k | 210.46 |
| 2022-12-31 | $1.7M | 6.8k | 246.25 |
| 2022-09-30 | $1.6M | 6.9k | 239.91 |
| 2022-06-30 | $1.7M | 7.0k | 245.43 |
| 2022-03-31 | $1.8M | 8.1k | 222.66 |
| 2021-12-31 | $1.9M | 8.1k | 235.89 |
| 2021-09-30 | $1.7M | 8.1k | 212.18 |
| 2021-06-30 | $1.7M | 7.9k | 216.41 |
| 2021-03-31 | $1.6M | 7.7k | 202.57 |
| 2020-12-31 | $1.6M | 7.6k | 210.24 |
| 2020-09-30 | $1.6M | 7.6k | 209.58 |
| 2020-06-30 | $1.5M | 7.6k | 196.10 |
| 2020-03-31 | $1.1M | 7.4k | 150.98 |
| 2019-12-31 | $921k | 5.9k | 155.94 |
| 2019-09-30 | $641k | 4.0k | 158.82 |
| 2019-06-30 | $310k | 2.3k | 134.96 |
More positions owned by Fairbanks Capital Management
View all positions for Fairbanks Capital Management