DnB Asset Management AS reports 3.39% increase in ownership of DGEN / Dollar General Corporation

Dollar General Corporation

AT ˙ WBAG ˙ US2566771059

89,48 € ↓ -0,16 (-0,18%)

2026-06-05
DEL PRIS

Security	AT:DGEN / Dollar General Corporation
Institution	DnB Asset Management AS
Latest Disclosed Ownership	47,853 shares
Latest Disclosed Value	$ 5,681,587

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 47,853 shares of Dollar General Corporation (AT:DGEN) valued at $4,881,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 46,285 shares of Dollar General Corporation. This represents a change in shares of 3.39% during the quarter. The current value of the position is $4,281,886 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	Dollar General	COM	256677105	47,853	1,568	3.39	5,682	-7.55	0.0203
2026-02-05	2025-12-31	13F	Dollar General	COM	256677105	46,285	4,166	9.89	6,145	41.20	0.0214
2025-11-12	2025-09-30	13F	Dollar General	COM	256677105	42,119	251	0.60	4,353	-9.11	0.0163
2025-08-12	2025-06-30	13F	Dollar General	COM	256677105	41,868	4,724	12.72	4,789	46.60	0.0199
2025-05-15	2025-03-31	13F	DOLLAR GENERAL CORP	COM	256677105	37,144	-1,764	-4.53	3,266	10.71	0.0151
2025-02-12	2024-12-31	13F	Dollar General	COM	256677105	38,908	579	1.51	2,950	-8.98	0.0128
2024-11-12	2024-09-30	13F	Dollar General	COM	256677105	38,329	2,308	6.41	3,241	-31.95	0.0146
2024-07-05	2024-06-30	13F	Dollar General	common	256677105	36,021	1,513	4.38	4,763	-11.55	0.0227
2024-04-12	2024-03-31	13F	Dollar General	common	256677105	34,508	-35,673	-50.83	5,385	-43.56	0.0281
2024-01-04	2023-12-31	13F	Dollar General	common	256677105	70,181	-196	-0.28	9,541	28.15	0.0495
2023-10-13	2023-09-30	13F	Dollar General	common	256677105	70,377	-125,437	-64.06	7,446	-77.61	0.0445
2023-07-10	2023-06-30	13F/A-1	Dollar General	common	256677105	195,814	-14,099	-6.72	33,245	-24.75	0.1911
2023-07-06	2023-06-30	13F	Dollar General	common	256677105	195,814	-14,099		33,245		0.1956
2023-04-20	2023-03-31	13F	Dollar General	common	256677105	209,913	-64,763	-23.58	44,178	-34.68	0.2800
2023-01-12	2022-12-31	13F	Dollar General	common	256677105	274,676	4,481	1.66	67,639	4.37	0.4768
2022-10-11	2022-09-30	13F	Dollar General	common	256677105	270,195	2,388	0.89	64,809	-1.40	0.4998
2022-07-08	2022-06-30	13F	Dollar General	common	256677105	267,807	-7,149	-2.60	65,731	7.38	0.4621
2022-04-08	2022-03-31	13F	Dollar General	common	256677105	274,956	-15,121	-5.21	61,213	-10.52	0.3640
2022-01-12	2021-12-31	13F	Dollar General	common	256677105	290,077	-1,789	-0.61	68,409	10.49	0.4014
2021-10-15	2021-09-30	13F	Dollar General	common	256677105	291,866	-15,456	-5.03	61,916	-6.89	0.4021
2021-07-06	2021-06-30	13F	Dollar General	common	256677105	307,322	-41,905	-12.00	66,501	-6.02	0.4406
2021-04-15	2021-03-31	13F	Dollar General	common	256677105	349,227	-35,397	-9.20	70,760	-12.52	0.5165
2021-01-19	2020-12-31	13F	Dollar General	common	256677105	384,624	-845	-0.22	80,886	0.10	0.7088
2020-10-14	2020-09-30	13F	Dollar General	common	256677105	385,469	3,289	0.86	80,802	10.98	0.8589
2020-07-08	2020-06-30	13F	Dollar General	common	256677105	382,180	213,991	127.23	72,809	186.67	0.8552
2020-04-17	2020-03-31	13F	Dollar General	common	256677105	168,189	91,652	119.75	25,398	112.75	0.3736
2020-01-13	2019-12-31	13F	Dollar General	common	256677105	76,537	3,016	4.10	11,938	2.17	0.1173
2019-10-16	2019-09-30	13F	Dollar General	common	256677105	73,521	1,162	1.61	11,685	19.48	0.1319
2019-07-08	2019-06-30	13F	Dollar General	common	256677105	72,359	43,996	155.12	9,780	189.09	0.1126
2019-04-11	2019-03-31	13F	Dollar General	common	256677105	28,363	-3,441	-10.82	3,384	-1.57	0.0386
2019-01-15	2018-12-31	13F	Dollar General	common	256677105	31,804	-1,884	-5.59	3,437	-6.65	0.0446
2018-10-10	2018-09-30	13F	Dollar General	common	256677105	33,688	675	2.04	3,682	13.12	0.0414
2018-07-06	2018-06-30	13F	Dollar General	common	256677105	33,013	1,300	4.10	3,255	9.74	0.0384
2018-04-11	2018-03-31	13F	Dollar General	common	256677105	31,713	2,200	7.45	2,967	8.05	0.0357
2018-01-10	2017-12-31	13F	Dollar General	common	256677105	29,513	-600	-1.99	2,745	12.50	0.0331
2017-10-11	2017-09-30	13F	Dollar General	common	256677105	30,113	0	0.00	2,441	12.44	0.0325
2017-07-06	2017-06-30	13F	Dollar General	common	256677105	30,113	-900	-2.90	2,171	0.37	0.0316
2017-04-19	2017-03-31	13F	Dollar General	common	256677105	31,013	5,200	20.14	2,163	13.13	0.0340
2017-01-17	2016-12-31	13F	Dollar General	common	256677105	25,813	600	2.38	1,912	8.33	0.0351
2016-10-28	2016-09-30	13F	Dollar General	common	256677105	25,213	2,300	10.04	1,765	-18.07	0.0347
2016-07-08	2016-06-30	13F	Dollar General	common	256677105	22,913	500	2.23	2,154	12.25	0.0457
2016-04-11	2016-03-31	13F	Dollar General	common	256677105	22,413	3,200	16.66	1,919	38.99	0.0401
2016-01-20	2015-12-31	13F	Dollar General	common	256677105	19,213	-900	-4.47	1,381	-5.22	0.0296
2015-10-21	2015-09-30	13F	Dollar General	common	256677105	20,113	1,003	5.25	1,457	-1.95	0.0364
2015-07-07	2015-06-30	13F	Dollar General	common	256677105	19,110	0	0.00	1,486	3.13	0.0327
2015-05-18	2015-03-31	13F	Dollar General	common	256677105	19,110	0	0.00	1,441	6.59	0.0321
2015-05-19	2014-12-31	13F	Dollar General	common	256677105	19,110	1,500	8.52	1,351	25.56	0.0306
2015-02-17	2014-09-30	13F	Dollar General	common	256677105	17,610	0	0.00	1,076	6.53	0.0237
2014-07-07	2014-06-30	13F	Dollar General	common	256677105	17,610	17,610		1,010		0.0214

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.