Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,64 € ↑1,14 (1,29%)
2026-06-04
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionChange Path, LLC
Latest Disclosed Ownership11,898 shares
Latest Disclosed Value $ 1,412,678
Change Path, LLC reports 47.94% decrease in ownership of DGEN / Dollar General Corporation

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 11,898 shares of Dollar General Corporation (AT:DGEN) valued at $1,213,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,854 shares of Dollar General Corporation. This represents a change in shares of -47.94% during the quarter. The current value of the position is $1,066,537 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)
2026-05-15 2026-03-31 13F DOLLAR GEN CORP COM 256677105 11,898 -10,956 -47.94 1,413 -53.46 0.0301
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 22,854 13,754 151.14 3,034 222.77 0.0736
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 9,100 328 3.74 940 -6.28 0.0230
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 8,772 1,528 21.09 1,003 57.70 0.0263
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 7,244 1,440 24.81 637 44.55 0.0190
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 5,804 -211 -3.51 440 -13.39 0.0135
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 6,015 789 15.10 509 0.0173
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 5,226 2,331 80.52 1 0.0350
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 2,895 444 18.12 0 0.0180
2024-02-09 2023-12-31 13F DOLLAR GEN CORP COM 256677105 2,451 2,451 0 0.0213
2023-10-17 2023-09-30 13F DOLLAR GEN CORP COM 256677105 0 -9,395 -100.00 0 -100.00
2023-08-16 2023-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 9,395 2,233 31.18 2 0.00 0.0744
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 7,965 803 2 0.0990
2023-05-15 2023-03-31 13F DOLLAR GEN CORP COM 256677105 7,162 96 1.36 2 -99.94 0.0744
2023-02-15 2022-12-31 13F DOLLAR GEN CORP COM 256677105 7,066 -969 -12.06 1,740 -9.75 0.0958
2022-11-15 2022-09-30 13F DOLLAR GEN CORP COM 256677105 8,035 242 3.11 1,928 0.78 0.1159
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 7,793 370 4.98 1,913 15.80 0.1036
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 7,423 1,009 15.73 1,652 9.19 0.0856
2022-02-15 2021-12-31 13F DOLLAR GEN CORP COM 256677105 6,414 662 11.51 1,513 23.31 0.0747
2021-11-16 2021-09-30 13F DOLLAR GEN CORP COM 256677105 5,752 642 12.56 1,227 10.94 0.0721
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 5,110 1,002 24.39 1,106 32.77 0.0683
2021-05-17 2021-03-31 13F DOLLAR GEN CORP COM 256677105 4,108 357 9.52 833 5.58 0.0630
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 3,751 740 24.58 789 25.04 0.0653
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 3,011 376 14.27 631 25.70 0.0876
2020-08-13 2020-06-30 13F DOLLAR GEN CORP COM 256677105 2,635 2,635 502 0.0780
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.