Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,134 shares
Latest Disclosed Value $ 728,290
Advisory Services Network, LLC reports 13.42% increase in ownership of DGEN / Dollar General Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,134 shares of Dollar General Corporation (AT:DGEN) valued at $625,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,408 shares of Dollar General Corporation. This represents a change in shares of 13.42% during the quarter. The current value of the position is $548,870 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DOLLAR GEN CORP COM Stock 256677105 6,134 726 13.42 728 1.53 0.0067
2026-02-17 2025-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 5,408 -1,860 -25.59 718 -4.53 0.0102
2025-11-18 2025-09-30 13F DOLLAR GEN CORP Stock 256677105 7,268 -2,793 -27.76 751 -28.82 0.0110
2025-08-19 2025-06-30 13F DOLLAR GEN CORP Stock 256677105 10,061 -3,526 -25.95 1,055 -11.64 0.0170
2025-05-15 2025-03-31 13F DOLLAR GEN CORP Stock 256677105 13,587 3,281 31.84 1,195 52.88 0.0230
2025-02-13 2024-12-31 13F DOLLAR GEN CORP Stock 256677105 10,306 3,225 45.54 781 -16.56 0.0146
2024-11-14 2024-09-30 13F DOLLAR GEN CORP Stock 256677105 7,081 0 0.00 936 0.00 0.0194
2024-08-13 2024-06-30 13F DOLLAR GEN CORP Stock 256677105 7,081 -451 -5.99 936 -20.34 0.0194
2024-05-06 2024-03-31 13F DOLLAR GEN CORP Stock 256677105 7,532 -36 -0.48 1,175 14.30 0.0261
2024-02-09 2023-12-31 13F DOLLAR GEN CORP Stock 256677105 7,568 -4,914 -39.37 1,029 -22.12 0.0251
2023-11-14 2023-09-30 13F DOLLAR GEN CORP Stock 256677105 12,482 1,773 16.56 1,321 -27.39 0.0355
2023-08-09 2023-06-30 13F DOLLAR GEN CORP Stock 256677105 10,709 -16,240 -60.26 1,818 -67.94 0.0484
2023-05-17 2023-03-31 13F DOLLAR GEN CORP Stock 256677105 26,949 -121 -0.45 5,672 -14.91 0.1571
2023-02-13 2022-12-31 13F DOLLAR GEN CORP Stock 256677105 27,070 1,274 4.94 6,666 7.71 0.2043
2022-11-14 2022-09-30 13F DOLLAR GEN CORP Stock 256677105 25,796 1,078 4.36 6,188 1.99 0.2184
2022-08-02 2022-06-30 13F DOLLAR GEN CORP Stock 256677105 24,718 928 3.90 6,067 14.54 0.2075
2022-05-23 2022-03-31 13F DOLLAR GEN CORP Stock 256677105 23,790 -1,314 -5.23 5,297 -10.52 0.1559
2022-02-14 2021-12-31 13F DOLLAR GEN CORP Stock 256677105 25,104 2,422 10.68 5,920 23.03 0.1703
2021-11-05 2021-09-30 13F DOLLAR GEN CORP Stock 256677105 22,682 990 4.56 4,812 2.56 0.1530
2021-08-12 2021-06-30 13F DOLLAR GEN CORP Stock 256677105 21,692 -1,017 -4.48 4,692 1.96 0.1480
2021-05-24 2021-03-31 13F DOLLAR GEN CORP Stock 256677105 22,709 6,759 42.38 4,602 37.17 0.1710
2021-02-09 2020-12-31 13F DOLLAR GEN CORP Stock 256677105 15,950 -2,205 -12.15 3,355 -11.83 0.1346
2020-11-16 2020-09-30 13F DOLLAR GEN CORP Stock 256677105 18,155 3,029 20.03 3,805 31.98 0.1791
2020-08-10 2020-06-30 13F DOLLAR GENERAL Stock 256677105 15,126 8,780 138.35 2,883 200.94 0.1582
2020-05-15 2020-03-31 13F DOLLAR GEN CORP Stock 256677105 6,346 386 6.48 958 3.12 0.0627
2020-02-04 2019-12-31 13F DOLLAR GEN CORP Stock 256677105 5,960 941 18.75 929 37.02 0.0489
2019-11-04 2019-09-30 13F DOLLAR GEN CORP Stock 256677105 5,019 0 0.00 678 0.00 0.0415
2019-08-01 2019-06-30 13F DOLLAR GEN CORP Stock 256677105 5,019 1,110 28.40 678 45.18 0.0416
2019-05-20 2019-03-31 13F DOLLAR GEN CORP Stock 256677105 3,909 2,023 107.26 467 128.92 0.0328
2019-02-15 2018-12-31 13F DOLLAR GEN CORP Stock 256677105 1,886 -339 -15.24 204 -16.39 0.0178
2018-11-02 2018-09-30 13F DOLLAR GEN CORP Stock 256677105 2,225 14 0.63 244 11.42 0.0178
2018-07-27 2018-06-30 13F DOLLAR GEN CORP Stock 256677105 2,211 305 16.00 219 23.03 0.0167
2018-04-23 2018-03-31 13F DOLLAR GEN CORP Stock 256677105 1,906 1,241 186.62 178 187.10 0.0142
2018-02-08 2017-12-31 13F DOLLAR GEN CORP Stock 256677105 665 137 25.95 62 44.19 0.0054
2017-10-12 2017-09-30 13F DOLLAR GEN CORP Stock 256677105 528 0 0.00 43 13.16 0.0049
2017-08-17 2017-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 528 -7,142 -93.12 38 -92.90 0.0050
2017-04-28 2017-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 7,670 -1,943 -20.21 535 -20.51 0.0777
2016-10-07 2016-09-30 13F DOLLAR GEN CORP Stock 256677105 9,613 1,260 15.08 673 -14.27 0.1265
2016-07-27 2016-06-30 13F DOLLAR GEN CORP Stock 256677105 8,353 8,008 2,321.16 785 2,516.67 0.1784
2016-04-21 2016-03-31 13F DOLLAR GEN CORP Stock 256677105 345 -164 -32.22 30 -18.92 0.0082
2016-01-27 2015-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 509 -161 -24.03 37 -24.49 0.0119
2015-10-01 2015-09-30 13F DOLLAR GEN Stock 256677105 670 2 0.30 49 -5.77 0.0148
2015-07-02 2015-06-30 13F DOLLAR GEN Stock 256677105 668 -60 -8.24 52 -5.45 0.0153
2015-04-08 2015-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 728 192 35.82 55 52.78 0.0152
2015-01-23 2014-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 536 -5,438 -91.03 36 -89.12 0.0113
2014-04-09 2014-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 5,974 -894 -13.02 331 -20.05 0.1707
2014-02-13 2013-12-31 13F DOLLAR GEN CORP Stock 256677105 6,868 6,868 414 0.2079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.