Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership10,507 shares
Latest Disclosed Value $ 1,247,496
CWM Advisors, LLC reports 332.74% increase in ownership of DGEN / Dollar General Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 10,507 shares of Dollar General Corporation (AT:DGEN) valued at $1,071,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,428 shares of Dollar General Corporation. This represents a change in shares of 332.74% during the quarter. The current value of the position is $940,166 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)
2026-05-13 2026-03-31 13F/A-1 DOLLAR GEN COM 256677105 10,507 8,079 332.74 1,247 287.27 0.2503
2026-04-23 2026-03-31 13F DOLLAR GEN COM 256677105 4,632 2,204 550 0.0453
2026-02-17 2025-12-31 13F DOLLAR GEN CORP COM 256677105 2,428 -559 -18.71 322 4.55 0.0290
2025-10-15 2025-09-30 13F DOLLAR GEN CORP COM 256677105 2,987 532 21.67 309 10.00 0.0300
2025-07-24 2025-06-30 13F DOLLAR GEN CORP COM 256677105 2,455 -1,160 -32.09 281 -11.67 0.0306
2025-06-03 2025-03-31 13F DOLLAR GEN CORP COM 256677105 3,615 189 5.52 318 22.39 0.0378
2025-01-17 2024-12-31 13F DOLLAR GEN CORP COM 256677105 3,426 50 1.48 260 -9.12 0.0291
2024-10-10 2024-09-30 13F DOLLAR GEN CORP COM 256677105 3,376 1,382 69.31 286 8.37 0.0292
2024-08-12 2024-06-30 13F DOLLAR GEN CORP COM 256677105 1,994 -848 -29.84 264 -40.63 0.0304
2024-05-07 2024-03-31 13F DOLLAR GEN CORP COM 256677105 2,842 -416 -12.77 444 0.23 0.0454
2024-02-12 2023-12-31 13F DOLLAR GEN CORP COM 256677105 3,258 -193 -5.59 443 21.10 0.0487
2023-10-26 2023-09-30 13F DOLLAR GEN CORP COM 256677105 3,451 1,104 47.04 365 -8.29 0.0466
2023-07-31 2023-06-30 13F DOLLAR GEN CORP COM 256677105 2,347 559 31.26 398 5.85 0.0482
2023-04-24 2023-03-31 13F DOLLAR GEN CORP COM 256677105 1,788 400 28.82 376 10.26 0.0479
2023-01-26 2022-12-31 13F DOLLAR GEN CORP COM 256677105 1,388 -2,170 -60.99 342 -60.02 0.0440
2022-11-07 2022-09-30 13F DOLLAR GEN CORP COM 256677105 3,558 -1,997 -35.95 853 -37.42 0.1205
2022-08-10 2022-06-30 13F DOLLAR GEN CORP COM 256677105 5,555 -1,932 -25.80 1,363 -18.24 0.1809
2022-04-21 2022-03-31 13F DOLLAR GEN CORP COM 256677105 7,487 -307 -3.94 1,667 -9.30 0.1929
2022-02-14 2021-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 7,794 175 2.30 1,838 13.74 0.2107
2021-11-09 2021-09-30 13F DOLLAR GEN CORP COM 256677105 7,619 3,401 80.63 1,616 77.00 0.2043
2021-08-10 2021-06-30 13F DOLLAR GEN CORP COM 256677105 4,218 1,578 59.77 913 70.65 0.1201
2021-04-30 2021-03-31 13F DOLLAR GEN CORP COM 256677105 2,640 470 21.66 535 17.32 0.0820
2021-02-12 2020-12-31 13F DOLLAR GENERAL COM 256677105 2,170 2,170 456 0.1008
2019-02-22 2018-03-31 13F/A-1 Dollar General COM 256677105 0 -9 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 9 9 1 0.0009
2018-02-15 2017-12-31 13F Dollar General COM 256677105 9 1 0.0008
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.