Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,64 € ↑1,14 (1,29%)
2026-06-04
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionBokf, Na
Latest Disclosed Ownership542 shares
Latest Disclosed Value $ 64,352
Bokf, Na reports 2.17% decrease in ownership of DGEN / Dollar General Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 542 shares of Dollar General Corporation (AT:DGEN) valued at $55,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 554 shares of Dollar General Corporation. This represents a change in shares of -2.17% during the quarter. The current value of the position is $48,585 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 GENERAL common 256677105 542 -12 -2.17 64 -12.33 0.0008
2026-02-03 2025-12-31 13F DOLLAR GENERAL common 256677105 554 73 15.18 74 48.98 0.0011
2025-11-13 2025-09-30 13F DOLLAR GENERAL common 256677105 481 31 6.89 50 -3.92 0.0007
2025-08-12 2025-06-30 13F DOLLAR GENERAL common 256677105 450 0 0.00 51 30.77 0.0008
2025-05-13 2025-03-31 13F DOLLAR GENERAL common 256677105 450 0 0.00 40 21.88 0.0007
2025-02-14 2024-12-31 13F DOLLAR GENERAL common 256677105 450 -3,976 -89.83 32 -91.16 0.0005
2024-11-14 2024-09-30 13F DOLLAR GENERAL common 256677105 4,426 54 1.24 363 -37.37 0.0064
2024-08-08 2024-06-30 13F DOLLAR GEN CORP COM 256677105 4,372 -1,749 -28.57 578 -39.98 0.0104
2024-05-15 2024-03-31 13F DOLLAR GEN CORP COM 256677105 6,121 4,177 214.87 963 264.77 0.0175
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 1,944 -377 -16.24 264 -4.35 0.0052
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 2,321 -10,650 -82.11 276 -87.47 0.0061
2023-08-21 2023-06-30 13F DOLLAR GEN CORP COM 256677105 12,971 -8,244 -38.86 2,202 -50.67 0.0449
2023-05-11 2023-03-31 13F DOLLAR GEN CORP COM 256677105 21,215 -1,398 -6.18 4,465 -19.83 0.0934
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 22,613 -556 -2.40 5,568 0.18 0.1028
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 23,169 -14,321 -38.20 5,558 -39.60 0.1125
2022-08-11 2022-06-30 13F DOLLAR GEN CORP COM 256677105 37,490 -628 -1.65 9,202 8.42 0.1764
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 38,118 780 2.09 8,487 -3.62 0.1399
2022-03-11 2021-12-31 13F DOLLAR GEN CORP COM 256677105 37,338 1,772 4.98 8,806 16.71 0.1363
2021-11-10 2021-09-30 13F DOLLAR GEN CORP COM 256677105 35,566 -2,582 -6.77 7,545 -2.38 0.1297
2021-04-21 2021-03-31 13F DOLLAR GEN CORP COM 256677105 38,148 433 1.15 7,729 -2.55 0.1406
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 37,715 9,691 34.58 7,931 35.02 0.1513
2020-10-30 2020-09-30 13F DOLLAR GEN CORP COM 256677105 28,024 -10,465 -27.19 5,874 -19.90 0.1290
2020-08-12 2020-06-30 13F DOLLAR GEN CORP COM 256677105 38,489 877 2.33 7,333 29.10 0.1725
2020-05-13 2020-03-31 13F DOLLAR GEN CORP COM 256677105 37,612 -1,641 -4.18 5,680 -7.24 0.1637
2020-02-12 2019-12-31 13F DOLLAR GEN CORP COM 256677105 39,253 -1,419 -3.49 6,123 -5.28 0.1384
2019-11-13 2019-09-30 13F DOLLAR GEN CORP COM 256677105 40,672 -2,698 -6.22 6,464 10.27 0.1557
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 43,370 674 1.58 5,862 15.10 0.1408
2019-05-15 2019-03-31 13F DOLLAR GEN CORP COM 256677105 42,696 9,482 28.55 5,093 41.87 0.1219
2019-02-13 2018-12-31 13F DOLLAR GEN CORP COM 256677105 33,214 1,821 5.80 3,590 4.60 0.1027
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 31,393 -36 -0.11 3,432 10.75 0.0861
2018-08-13 2018-06-30 13F DOLLAR GEN CORP COM 256677105 31,429 1,573 5.27 3,099 10.96 0.0834
2018-05-14 2018-03-31 13F DOLLAR GEN CORP COM 256677105 29,856 629 2.15 2,793 2.72 0.0793
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 29,227 -2,608 -8.19 2,719 5.39 0.0749
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 31,835 1 0.00 2,580 12.42 0.0749
2017-08-14 2017-06-30 13F DOLLAR GEN CORP COM 256677105 31,834 1,404 4.61 2,295 8.15 0.0722
2017-05-15 2017-03-31 13F DOLLAR GEN CORP COM 256677105 30,430 -3,056 -9.13 2,122 -14.44 0.0662
2017-02-14 2016-12-31 13F DOLLAR GEN CORP COM 256677105 33,486 -234 -0.69 2,480 5.08 0.0816
2016-11-10 2016-09-30 13F DOLLAR GEN CORP COM 256677105 33,720 4,291 14.58 2,360 -14.68 0.0781
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM 256677105 29,429 -1,785 -5.72 2,766 3.52 0.0975
2016-05-13 2016-03-31 13F DOLLAR GEN CORP COM 256677105 31,214 1,215 4.05 2,672 23.93 0.0966
2016-02-09 2015-12-31 13F DOLLAR GEN CORP COM 256677105 29,999 -41,742 -58.18 2,156 -58.51 0.0780
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM 256677105 71,741 6,096 9.29 5,197 1.82 0.1956
2015-08-13 2015-06-30 13F DOLLAR GEN CORP COM 256677105 65,645 16,928 34.75 5,104 39.00 0.1733
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM 256677105 48,717 7,798 19.06 3,672 26.88 0.1236
2015-02-12 2014-12-31 13F DOLLAR GEN CORP COM 256677105 40,919 36,146 757.30 2,894 894.50 0.0999
2014-11-13 2014-09-30 13F DOLLAR GEN CORP COM 256677105 4,773 -1,887 -28.33 291 -23.82 0.0097
2014-08-14 2014-06-30 13F DOLLAR GEN CORP COM 256677105 6,660 -5,313 -44.37 382 -42.47 0.0123
2014-05-14 2014-03-31 13F DOLLAR GEN CORP COM 256677105 11,973 935 8.47 664 -0.30 0.0220
2014-02-14 2013-12-31 13F DOLLAR GEN CORP COM 256677105 11,038 -5,150 -31.81 666 -27.13 0.0223
2013-11-12 2013-09-30 13F DOLLAR GEN CORP COM 256677105 16,188 -610 -3.63 914 7.78 0.0332
2013-08-14 2013-06-30 13F DOLLAR GEN CORP COM 256677105 16,798 16,798 848 0.0320
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.