Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,64 € ↑1,14 (1,29%)
2026-06-04
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership48,840 shares
Latest Disclosed Value $ 5,798,799
Truist Financial Corp reports 52.28% increase in ownership of DGEN / Dollar General Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 48,840 shares of Dollar General Corporation (AT:DGEN) valued at $4,981,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,073 shares of Dollar General Corporation. This represents a change in shares of 52.28% during the quarter. The current value of the position is $4,378,018 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)
2026-04-27 2026-03-31 13F DOLLAR GEN COM 256677105 48,840 16,767 52.28 5,799 36.17 0.0078
2026-02-02 2025-12-31 13F DOLLAR GEN CORP COM 256677105 32,073 -893 -2.71 4,258 24.98 0.0057
2025-11-03 2025-09-30 13F DOLLAR GEN CORP COM 256677105 32,966 -2,917 -8.13 3,407 -16.98 0.0046
2025-07-18 2025-06-30 13F DOLLAR GEN CORP COM 256677105 35,883 -796 -2.17 4,104 27.26 0.0060
2025-04-29 2025-03-31 13F DOLLAR GEN CORP COM 256677105 36,679 -267 -0.72 3,225 15.14 0.0052
2025-01-31 2024-12-31 13F DOLLAR GEN CORP COM 256677105 36,946 -21,820 -37.13 2,801 -43.63 0.0044
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 58,766 -151,726 -72.08 4,970 -82.15 0.0078
2024-08-21 2024-06-30 13F DOLLAR GEN CORP COM 256677105 210,492 -31,125 -12.88 27,833 -26.18 0.0423
2024-05-13 2024-03-31 13F DOLLAR GEN CORP COM 256677105 241,617 10,872 4.71 37,707 20.20 0.0571
2024-02-02 2023-12-31 13F DOLLAR GEN CORP COM 256677105 230,745 -133,859 -36.71 31,370 -18.68 0.0499
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 364,604 98,182 36.85 38,575 -14.72 0.0645
2023-08-01 2023-06-30 13F DOLLAR GEN CORP COM 256677105 266,422 130,347 95.79 45,233 57.95 0.0752
2023-05-05 2023-03-31 13F DOLLAR GEN CORP COM 256677105 136,075 -4,962 -3.52 28,638 -17.54 0.0493
2023-02-17 2022-12-31 13F DOLLAR GEN CORP COM 256677105 141,037 2,323 1.67 34,730 4.38 0.0611
2022-10-26 2022-09-30 13F DOLLAR GEN CORP COM 256677105 138,714 -13,777 -9.03 33,273 -11.10 0.0638
2022-07-22 2022-06-30 13F DOLLAR GEN CORP COM 256677105 152,491 -4,854 -3.08 37,428 6.85 0.0687
2022-04-22 2022-03-31 13F DOLLAR GEN CORP COM 256677105 157,345 -24,724 -13.58 35,029 -18.42 0.0553
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 182,069 2,780 1.55 42,938 12.89 0.0654
2021-11-05 2021-09-30 13F DOLLAR GEN CORP COM 256677105 179,289 -3,959 -2.16 38,034 -4.08 0.0624
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 183,248 -15,771 -7.92 39,653 -1.67 0.0648
2021-05-17 2021-03-31 13F DOLLAR GEN CORP COM 256677105 199,019 -51,098 -20.43 40,325 -25.29 0.0701
2021-11-19 2020-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 250,117 5,595 2.29 53,978 5.31 0.1032
2021-02-18 2020-12-31 13F DOLLAR GEN CORP COM 256677105 250,117 5,595 53,978 0.1002
2021-11-05 2020-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 244,522 5,670 2.37 51,256 12.64 0.1120
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 243,610 5,670 51,065 0.1104
2021-11-16 2020-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 238,852 -46,181 -16.20 45,504 5.72 0.1023
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 237,940 -47,093 45,330 0.1006
2021-11-05 2020-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 285,033 -693 -0.24 43,043 -3.42 0.1133
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 284,227 -891 42,921 0.1120
2021-11-16 2019-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 285,726 262,007 1,104.63 44,567 1,082.15 0.0906
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 285,118 261,399 44,472 0.0896
2019-10-31 2019-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 23,719 -860 -3.50 3,770 13.49 0.0647
2019-07-24 2019-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 24,579 -2,657 -9.76 3,322 2.22 0.0575
2019-04-23 2019-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 27,236 -317 -1.15 3,250 9.13 0.0580
2019-01-22 2018-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 27,553 -939 -3.30 2,978 -4.37 0.0610
2018-10-17 2018-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 28,492 -759 -2.59 3,114 7.98 0.0560
2018-07-26 2018-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 29,251 -2,190 -6.97 2,884 -1.94 0.0549
2018-04-20 2018-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 31,441 -3,246 -9.36 2,941 -8.83 0.0561
2018-01-29 2017-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 34,687 -3,312 -8.72 3,226 4.74 0.0603
2017-10-23 2017-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 37,999 -5,941 -13.52 3,080 -2.75 0.0598
2017-07-20 2017-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 43,940 -6,404 -12.72 3,167 -9.77 0.0628
2017-04-28 2017-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 50,344 -12,215 -19.53 3,510 -24.26 0.0705
2017-02-02 2016-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 62,559 -38,684 -38.21 4,634 -34.60 0.0947
2016-11-01 2016-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 101,243 11,432 12.73 7,086 -16.05 0.1456
2016-08-01 2016-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 89,811 89,811 8,441 0.1773
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.