Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,64 € ↑1,14 (1,29%)
2026-06-04
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionAlgert Global Llc
Latest Disclosed Ownership58,905 shares
Latest Disclosed Value $ 6,994
Algert Global Llc reports 37.62% increase in ownership of DGEN / Dollar General Corporation

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 58,905 shares of Dollar General Corporation (AT:DGEN) valued at $6,008,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,804 shares of Dollar General Corporation. This represents a change in shares of 37.62% during the quarter. The current value of the position is $5,280,244 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)
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 58,905 16,101 37.62 7 20.00 0.1052
2026-02-17 2025-12-31 13F DOLLAR GEN CORP COM 256677105 42,804 42,804 6 0.0886
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 0 -8,207 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DOLLAR GEN CORP COM 256677105 8,207 5,642 219.96 1,720 251.74 0.5462
2020-08-12 2020-06-30 13F DOLLAR GEN CORP COM 256677105 2,565 2,565 489 0.1660
2020-02-18 2019-12-31 13F DOLLAR GEN CORP COM 256677105 0 -6,096 -100.00 0 -100.00
2019-11-13 2019-09-30 13F DOLLAR GEN CORP COM 256677105 6,096 6,096 969 0.3613
2016-10-11 2016-09-30 13F DOLLAR GEN CORP COM 256677105 0 -14,109 -100.00 0 -100.00
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM 256677105 14,109 14,109 1,326 0.5377
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.