Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership7,801 shares
Latest Disclosed Value $ 926,213
Empirical Finance, LLC reports 0.17% decrease in ownership of DGEN / Dollar General Corporation

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 7,801 shares of Dollar General Corporation (AT:DGEN) valued at $795,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,814 shares of Dollar General Corporation. This represents a change in shares of -0.17% during the quarter. The current value of the position is $698,033 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)
2026-05-14 2026-03-31 13F/A-1 DOLLAR GEN COM 256677105 7,801 -13 -0.17 926 -10.70 0.0435
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 7,801 -13 926 0.0435
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 7,814 -324 -3.98 1,037 23.31 0.0495
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 8,138 78 0.97 841 -8.69 0.0400
2025-08-11 2025-06-30 13F DOLLAR GEN CORP COM 256677105 8,060 51 0.64 922 30.82 0.0483
2025-05-07 2025-03-31 13F DOLLAR GEN CORP COM 256677105 8,009 333 4.34 704 21.17 0.0425
2025-01-28 2024-12-31 13F DOLLAR GEN CORP COM 256677105 7,676 -92 -1.18 582 -11.43 0.0337
2024-11-06 2024-09-30 13F DOLLAR GEN CORP COM 256677105 7,768 153 2.01 657 -34.79 0.0383
2024-07-30 2024-06-30 13F DOLLAR GEN CORP COM 256677105 7,615 -604 -7.35 1,007 -21.53 0.0629
2024-05-06 2024-03-31 13F DOLLAR GEN CORP COM 256677105 8,219 264 3.32 1,283 18.59 0.0787
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 7,955 24 0.30 1,081 28.84 0.0754
2023-11-02 2023-09-30 13F DOLLAR GEN CORP COM 256677105 7,931 611 8.35 839 -32.45 0.0616
2023-07-27 2023-06-30 13F DOLLAR GEN CORP COM 256677105 7,320 734 11.14 1,243 -10.39 0.0963
2023-04-05 2023-03-31 13F DOLLAR GEN CORP COM 256677105 6,586 324 5.17 1,386 -10.12 0.1298
2023-02-21 2022-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 6,262 452 7.78 1,542 10.62 0.1597
2023-01-24 2022-12-31 13F DOLLAR GEN CORP COM 256677105 6,262 452 2 0.1596
2022-11-04 2022-09-30 13F DOLLAR GEN CORP COM 256677105 5,810 907 18.50 1,394 15.88 0.1653
2022-08-01 2022-06-30 13F DOLLAR GEN CORP COM 256677105 4,903 251 5.40 1,203 16.12 0.1533
2022-04-21 2022-03-31 13F DOLLAR GEN CORP COM 256677105 4,652 473 11.32 1,036 5.07 0.1160
2022-02-04 2021-12-31 13F DOLLAR GEN CORP COM 256677105 4,179 1,064 34.16 986 49.17 0.1164
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 3,115 163 5.52 661 3.44 0.0996
2021-08-10 2021-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 2,952 385 15.00 639 18.33 0.1042
2021-08-04 2021-06-30 13F DOLLAR GEN CORP COM 256677105 2,567 0 540 0.0950
2021-05-13 2021-03-31 13F DOLLAR GEN CORP COM 256677105 2,567 0 0.00 540 0.00 0.0950
2021-02-02 2020-12-31 13F DOLLAR GEN CORP COM 256677105 2,567 442 20.80 540 21.35 0.0950
2020-10-28 2020-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 2,125 431 25.44 445 37.77 0.0954
2020-07-20 2020-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 1,694 207 13.92 323 43.56 0.0826
2020-04-16 2020-03-31 13F DOLLAR GEN CORP COM 256677105 1,487 1,487 225 0.0699
2018-04-25 2018-03-31 13F DOLLAR GEN CORP COM 256677105 0 -14,165 -100.00 0 -100.00
2018-02-01 2017-12-31 13F DOLLAR GEN CORP COM 256677105 14,165 -289 -2.00 1,317 12.37 0.4344
2017-10-31 2017-09-30 13F DOLLAR GEN CORP COM 256677105 14,454 -13,020 -47.39 1,172 -40.84 0.4043
2017-08-10 2017-06-30 13F DOLLAR GEN CORP COM 256677105 27,474 12,753 86.63 1,981 93.08 0.7615
2017-05-11 2017-03-31 13F DOLLAR GEN CORP DG 256677105 14,721 14,583 10,567.39 1,026 9,227.27 0.4798
2017-02-13 2016-12-31 13F DOLLAR GEN CORP COM 256677105 138 138 11 0.0074
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.