Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership2,785 shares
Latest Disclosed Value $ 330,687
Cornerstone Wealth Management, LLC reports 1.69% decrease in ownership of DGEN / Dollar General Corporation

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,785 shares of Dollar General Corporation (AT:DGEN) valued at $284,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,833 shares of Dollar General Corporation. This represents a change in shares of -1.69% during the quarter. The current value of the position is $249,202 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F DOLLAR GEN COM 256677105 2,785 -48 -1.69 331 -12.23 0.0165
2026-02-05 2025-12-31 13F DOLLAR GEN CORP COM 256677105 2,833 -564 -16.60 376 7.12 0.0196
2025-11-04 2025-09-30 13F DOLLAR GEN CORP COM 256677105 3,397 -1,743 -33.91 351 -40.20 0.0194
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 5,140 -1,152 -18.31 588 6.15 0.0357
2025-04-18 2025-03-31 13F DOLLAR GEN CORP COM 256677105 6,292 1,278 25.49 553 45.53 0.0374
2025-01-21 2024-12-31 13F DOLLAR GEN CORP COM 256677105 5,014 827 19.75 380 7.34 0.0257
2024-10-16 2024-09-30 13F DOLLAR GEN CORP COM 256677105 4,187 2,146 105.14 354 31.60 0.0249
2024-07-16 2024-06-30 13F DOLLAR GEN CORP COM 256677105 2,041 -217 -9.61 270 -23.58 0.0208
2024-04-19 2024-03-31 13F DOLLAR GEN CORP COM 256677105 2,258 329 17.06 352 34.35 0.0285
2024-01-10 2023-12-31 13F DOLLAR GEN CORP COM 256677105 1,929 1,929 262 0.0226
2023-11-06 2023-09-30 13F DOLLAR GEN CORP COM 256677105 0 -1,616 -100.00 0 -100.00
2023-07-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 1,616 376 30.32 274 4.98 0.0245
2023-05-15 2023-03-31 13F DOLLAR GEN CORP COM 256677105 1,240 110 9.73 261 -3.69 0.0256
2022-10-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 1,130 4 0.36 271 -1.81 0.0302
2022-08-04 2022-06-30 13F DOLLAR GEN CORP COM 256677105 1,126 15 1.35 276 11.74 0.0306
2022-04-21 2022-03-31 13F DOLLAR GEN CORP COM 256677105 1,111 -46 -3.98 247 -9.19 0.0240
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 1,157 -153 -11.68 272 -2.16 0.0259
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 1,310 69 5.56 278 3.73 0.0296
2021-08-09 2021-06-30 13F DOLLAR GEN CORP COM 256677105 1,241 -16 -1.27 268 5.10 0.0282
2021-04-30 2021-03-31 13F DOLLAR GEN CORP COM 256677105 1,257 -112 -8.18 255 -11.46 0.0302
2021-01-29 2020-12-31 13F DOLLAR GEN CORP COM 256677105 1,369 265 24.00 288 24.68 0.0362
2020-10-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 1,104 1,104 231 0.0342
2019-08-02 2019-06-30 13F DOLLAR GEN CORP COM 256677105 0 -730 -100.00 0 -100.00
2019-05-13 2019-03-31 13F DOLLAR GEN CORP COM 256677105 730 730 252 0.0306
2019-02-13 2018-12-31 13F DOLLAR GEN CORP COM 256677105 0 -22,567 -100.00 0 -100.00
2018-10-19 2018-09-30 13F DOLLAR GEN CORP COM 256677105 22,567 -9,302 -29.19 285 -12.31 0.0036
2018-07-20 2018-06-30 13F DOLLAR GEN CORP COM 256677105 31,869 31,869 325 0.0037
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.