Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership76,733 shares
Latest Disclosed Value $ 9,110,509
Andra AP-fonden reports 292.84% increase in ownership of DGEN / Dollar General Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 76,733 shares of Dollar General Corporation (AT:DGEN) valued at $7,826,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,533 shares of Dollar General Corporation. This represents a change in shares of 292.84% during the quarter. The current value of the position is $6,866,069 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)
2026-05-08 2026-03-31 13F DOLLAR GEN COM 256677105 76,733 57,200 292.84 9,111 251.33 0.1085
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 19,533 0 0.00 2,593 28.49 0.0320
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 19,533 19,533 2,019 0.0258
2023-11-09 2023-09-30 13F DOLLAR GEN CORP COM 256677105 0 -11,500 -100.00 0 -100.00
2023-08-09 2023-06-30 13F DOLLAR GEN CORP COM 256677105 11,500 -11,500 -50.00 1,952 -59.67 0.0494
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 23,000 -4,800 -17.27 4,841 80,566.67 0.1259
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 27,800 -7,100 -20.34 7 -99.93 0.2075
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 34,900 9,300 36.33 8,371 33.23 0.2743
2022-08-15 2022-06-30 13F DOLLAR GEN CORP COM 256677105 25,600 800 3.23 6,283 7.42 0.1799
2022-02-15 2021-12-31 13F DOLLAR GEN CORP COM 256677105 24,800 1,500 6.44 5,849 18.33 0.1191
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 23,300 -10,900 -31.87 4,943 -33.21 0.1017
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 34,200 -400 -1.16 7,401 5.56 0.1511
2021-05-17 2021-03-31 13F DOLLAR GEN CORP COM 256677105 34,600 -8,100 -18.97 7,011 -21.93 0.1545
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 42,700 8,900 26.33 8,980 26.75 0.1981
2020-11-12 2020-09-30 13F DOLLAR GEN CORP COM 256677105 33,800 -2,400 -6.63 7,085 2.74 0.1921
2020-08-06 2020-06-30 13F DOLLAR GEN CORP COM 256677105 36,200 4,600 14.56 6,896 44.51 0.2007
2020-05-13 2020-03-31 13F DOLLAR GEN CORP COM 256677105 31,600 -2,800 -8.14 4,772 -11.07 0.1735
2020-02-10 2019-12-31 13F DOLLAR GEN CORP COM 256677105 34,400 -8,800 -20.37 5,366 -21.85 0.1535
2019-11-19 2019-09-30 13F DOLLAR GEN CORP COM 256677105 43,200 -8,700 -16.76 6,866 -2.12 0.2040
2019-08-15 2019-06-30 13F DOLLAR GEN CORP COM 256677105 51,900 3,600 7.45 7,015 21.75 0.2019
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 48,300 -8,600 -15.11 5,762 -7.35 0.1678
2018-10-16 2018-09-30 13F DOLLAR GEN CORP COM 256677105 56,900 4,500 8.59 6,219 20.36 0.1603
2018-08-17 2018-06-30 13F DOLLAR GEN CORP COM 256677105 52,400 -7,100 -11.93 5,167 -7.17 0.1397
2018-04-10 2018-03-31 13F DOLLAR GEN CORP COM 256677105 59,500 2,100 3.66 5,566 4.25 0.1442
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 57,400 28,800 100.70 5,339 130.33 0.1212
2017-10-31 2017-09-30 13F DOLLAR GEN CORP COM 256677105 28,600 7,500 35.55 2,318 52.40 0.0543
2017-08-08 2017-06-30 13F DOLLAR GEN CORP COM 256677105 21,100 -6,300 -22.99 1,521 -20.41 0.0376
2017-05-15 2017-03-31 13F DOLLAR GEN CORP COM 256677105 27,400 -5,800 -17.47 1,911 -22.29 0.0448
2017-02-13 2016-12-31 13F DOLLAR GEN CORP COM 256677105 33,200 -105,700 -76.10 2,459 -74.71 0.0673
2016-11-14 2016-09-30 13F DOLLAR GEN CORP COM 256677105 138,900 22,600 19.43 9,722 -11.07 0.2604
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM 256677105 116,300 4,300 3.84 10,932 14.03 0.2791
2016-05-04 2016-03-31 13F DOLLAR GEN CORP COM 256677105 112,000 -22,600 -16.79 9,587 -0.90 0.2509
2016-02-10 2015-12-31 13F DOLLAR GEN CORP COM 256677105 134,600 600 0.45 9,674 -0.34 0.2764
2015-11-12 2015-09-30 13F DOLLAR GEN CORP COM 256677105 134,000 29,400 28.11 9,707 19.37 0.2844
2015-08-13 2015-06-30 13F DOLLAR GEN CORP COM 256677105 104,600 -1,800 -1.69 8,132 1.40 0.2349
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM 256677105 106,400 -1,700 -1.57 8,020 4.93 0.2271
2015-02-13 2014-12-31 13F DOLLAR GEN CORP COM 256677105 108,100 -274,300 -71.73 7,643 -67.29 0.1771
2014-11-12 2014-09-30 13F DOLLAR GEN CORP COM 256677105 382,400 -26,200 -6.41 23,368 -0.29 0.5480
2014-07-09 2014-06-30 13F DOLLAR GEN CORP COM 256677105 408,600 293,800 255.92 23,437 267.99 0.5138
2014-05-13 2014-03-31 13F DOLLAR GEN CORP COM 256677105 114,800 38,100 49.67 6,369 37.65 0.1469
2014-02-05 2013-12-31 13F DOLLAR GEN CORP COM 256677105 76,700 1,800 2.40 4,627 9.41 0.1092
2013-11-07 2013-09-30 13F DOLLAR GEN CORP COM 256677105 74,900 -20,700 -21.65 4,229 -12.28 0.1078
2013-07-18 2013-06-30 13F DOLLAR GEN CORP COM 256677105 95,600 95,600 4,821 0.1254
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.