Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionBlair William & Co/il
Latest Disclosed Ownership9,591 shares
Latest Disclosed Value $ 1,138,730
Blair William & Co/il reports 62.50% increase in ownership of DGEN / Dollar General Corporation

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 9,591 shares of Dollar General Corporation (AT:DGEN) valued at $978,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,902 shares of Dollar General Corporation. This represents a change in shares of 62.50% during the quarter. The current value of the position is $858,203 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 9,591 3,689 62.50 1,139 45.34 0.0033
2026-02-17 2025-12-31 13F DOLLAR GEN CORP COM 256677105 5,902 -829 -12.32 784 12.66 0.0021
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 6,731 1,066 18.82 696 7.25 0.0019
2025-07-24 2025-06-30 13F DOLLAR GEN CORP COM 256677105 5,665 1,938 52.00 648 98.17 0.0018
2025-05-09 2025-03-31 13F DOLLAR GEN CORP COM 256677105 3,727 419 12.67 328 30.80 0.0010
2025-02-12 2024-12-31 13F DOLLAR GEN CORP COM 256677105 3,308 -17,504 -84.11 251 -85.80 0.0007
2024-11-12 2024-09-30 13F DOLLAR GEN CORP COM 256677105 20,812 -926 -4.26 1,760 -38.76 0.0052
2024-08-12 2024-06-30 13F DOLLAR GEN CORP COM 256677105 21,738 1,436 7.07 2,874 -9.28 0.0089
2024-05-09 2024-03-31 13F DOLLAR GEN CORP COM 256677105 20,302 16,075 380.29 3,168 451.92 0.0100
2024-02-12 2023-12-31 13F DOLLAR GEN CORP COM 256677105 4,227 -4,551 -51.85 575 -38.15 0.0020
2023-11-09 2023-09-30 13F DOLLAR GEN CORP COM 256677105 8,778 4,776 119.34 929 36.67 0.0036
2023-08-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 4,002 3 0.08 680 -19.26 0.0025
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 3,999 152 3.95 842 -11.19 0.0034
2023-02-10 2022-12-31 13F DOLLAR GEN CORP COM 256677105 3,847 -99 -2.51 947 0.11 0.0041
2022-11-09 2022-09-30 13F DOLLAR GEN CORP COM 256677105 3,946 -314 -7.37 946 -9.56 0.0043
2022-08-10 2022-06-30 13F DOLLAR GEN CORP COM 256677105 4,260 -12 -0.28 1,046 9.99 0.0046
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 4,272 -1,433 -25.12 951 -29.29 0.0033
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 5,705 1,352 31.06 1,345 45.72 0.0042
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 4,353 399 10.09 923 7.83 0.0031
2021-08-12 2021-06-30 13F DOLLAR GEN CORP COM 256677105 3,954 126 3.29 856 10.31 0.0030
2021-05-13 2021-03-31 13F DOLLAR GEN CORP COM 256677105 3,828 160 4.36 776 0.65 0.0029
2021-02-09 2020-12-31 13F DOLLAR GEN CORP COM 256677105 3,668 203 5.86 771 6.20 0.0028
2020-11-06 2020-09-30 13F DOLLAR GEN CORP COM 256677105 3,465 17 0.49 726 10.50 0.0031
2020-08-12 2020-06-30 13F DOLLAR GEN CORP COM 256677105 3,448 -392 -10.21 657 13.28 0.0031
2020-05-11 2020-03-31 13F DOLLAR GEN CORP COM 256677105 3,840 8 0.21 580 -3.01 0.0036
2020-02-13 2019-12-31 13F DOLLAR GEN CORP COM 256677105 3,832 1,678 77.90 598 74.85 0.0031
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 2,154 -1,171 -35.22 342 -23.83 0.0020
2019-08-13 2019-06-30 13F DOLLAR GEN CORP COM 256677105 3,325 -1,741 -34.37 449 -25.66 0.0026
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 5,066 2,067 68.92 604 86.42 0.0037
2019-02-14 2018-12-31 13F DOLLAR GEN CORP COM 256677105 2,999 -273 -8.34 324 -9.50 0.0024
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 3,272 277 9.25 358 21.36 0.0022
2018-08-13 2018-06-30 13F DOLLAR GEN CORP COM 256677105 2,995 195 6.96 295 12.60 0.0020
2018-05-15 2018-03-31 13F DOLLAR GEN CORP COM 256677105 2,800 -128 -4.37 262 -3.68 0.0019
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 2,928 320 12.27 272 28.91 0.0018
2017-11-13 2017-09-30 13F DOLLAR GENERAL COM 256677105 2,608 -195 -6.96 211 4.46 0.0016
2017-08-04 2017-06-30 13F DOLLAR GENERAL COM 256677105 2,803 -57 -1.99 202 -1.46 0.0015
2017-05-10 2017-03-31 13F DOLLAR GENERAL COM 256677105 2,860 -30,242 -91.36 205 -91.64 0.0017
2017-02-14 2016-12-31 13F DOLLAR GENERAL COM 256677105 33,102 -25,888 -43.89 2,452 -40.62 0.0219
2016-11-14 2016-09-30 13F DOLLAR GENERAL COM 256677105 58,990 -136,895 -69.89 4,129 -77.58 0.0365
2016-08-08 2016-06-30 13F DOLLAR GENERAL COM 256677105 195,885 6,701 3.54 18,413 13.71 0.1717
2016-05-16 2016-03-31 13F DOLLAR GENERAL COM 256677105 189,184 123,927 189.91 16,193 245.34 0.1524
2016-02-16 2015-12-31 13F DOLLAR GENERAL COM 256677105 65,257 -327,062 -83.37 4,689 -83.50 0.0440
2015-11-12 2015-09-30 13F DOLLAR GENERAL COM 256677105 392,319 -4,365,669 -91.75 28,420 -92.32 0.2459
2015-08-03 2015-06-30 13F DOLLAR GENERAL COM 256677105 4,757,988 361,251 8.22 369,886 11.60 0.5532
2015-05-11 2015-03-31 13F DOLLAR GENERAL COM 256677105 4,396,737 4,396,737 0.00 331,425 0.5102
2015-02-05 2014-12-31 13F DOLLAR GENERAL COM 256677105 0 -1,620,981 -100.00 0 -100.00
2014-11-04 2014-09-30 13F DOLLAR GENERAL COM 256677105 1,620,981 71,068 4.59 99,057 11.42 0.1695
2014-08-01 2014-06-30 13F DOLLAR GENERAL COM 256677105 1,549,913 -1,243,163 -44.51 88,903 -42.63 0.1452
2014-05-06 2014-03-31 13F DOLLAR GENERAL COM 256677105 2,793,076 207,541 8.03 154,960 -0.64 0.2563
2014-02-11 2013-12-31 13F DOLLAR GENERAL COM 256677105 2,585,535 -77,241 -2.90 155,959 3.74 0.2578
2013-11-12 2013-09-30 13F DOLLAR GENERAL COM 256677105 2,662,776 423,248 18.90 150,340 33.12 0.2673
2013-08-07 2013-06-30 13F DOLLAR GENERAL COM 256677105 2,239,528 2,239,528 112,938 0.2233
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.