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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in DG — Dollar General Corp

CIK 1426196 NEW YORK, NY
Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,665,296
-$2,118,985 QoQ
Shares Held
14,467
-54.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#413
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Jun 30, 2026
CallValue
$5,801,544
CallShares
50,400
PutValue
$1,139,589
PutShares
9,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,782,856 across 5 Discount Stores names. DG ranks #2 (28.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TGT
Target Corp
 14,635 $1,911,477
2 DG
Dollar General Corp
This page 		14,467 $1,665,296
3 BJ
BJ's Wholesale Club Holdings, Inc.
 11,045 $963,344
4 COST
Costco Wholesale Corp /New
 711 $665,119
5 PSMT
Pricesmart Inc
 2,957 $577,620

All Filings in DG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,801,544 50,400
2026-06-30 $1,665,296 14,467
2026-06-30 $1,139,589 9,900
2026-03-31 $3,784,281 31,873
2026-03-31 $6,185,833 52,100
2026-03-31 $1,567,236 13,200
2025-12-31 $1,228,520 9,253
2025-12-31 $2,708,508 20,400
2025-12-31 $16,436,926 123,800
2025-09-30 $13,921,245 134,700
2025-09-30 $6,356,025 61,500
2025-09-30 $1,130,132 10,935
2025-06-30 $777,784 6,800
2025-06-30 $1,704,262 14,900
2025-03-31 $2,699,451 30,700
2025-03-31 $729,819 8,300
2025-03-31 $545,166 6,200
2024-12-31 $2,865,996 37,800
2024-12-31 $3,327,209 43,883
2024-12-31 $4,670,512 61,600
2024-09-30 $1,217,808 14,400
2024-09-30 $3,239,031 38,300
2024-09-30 $2,851,531 33,718
2024-06-30 $955,097 7,223
2024-06-30 $5,606,552 42,400
2024-06-30 $1,692,544 12,800
2024-03-31 $1,872,720 12,000
2024-03-31 $5,899,068 37,800
2023-12-31 $1,627,321 11,970
2023-12-31 $7,110,185 52,300
2023-12-31 $8,021,050 59,000
2023-09-30 $2,721,810 25,726
2023-09-30 $2,666,160 25,200
2023-09-30 $1,703,380 16,100
2023-06-30 $2,903,238 17,100
2023-06-30 $2,699,502 15,900
2023-06-30 $1,927,512 11,353
2023-03-31 $3,009,578 14,300
2023-03-31 $3,220,038 15,300
2022-12-31 $4,481,750 18,200
2022-12-31 $3,078,125 12,500
2022-09-30 $2,686,432 11,200
2022-09-30 $3,885,732 16,200
2022-06-30 $3,141,632 12,800
2022-06-30 $68,723 280
2022-06-30 $6,479,616 26,400
2022-03-31 $8,014,680 36,000
2022-03-31 $19,257,495 86,500
2021-12-31 $9,456,783 40,100
2021-12-31 $45,444,441 192,700

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