Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership7,755 shares
Latest Disclosed Value $ 920,711
EP Wealth Advisors, Inc. reports 9.34% decrease in ownership of DGEN / Dollar General Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,755 shares of Dollar General Corporation (AT:DGEN) valued at $791,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 8,554 shares of Dollar General Corporation. This represents a change in shares of -9.34% during the quarter. The current value of the position is $693,917 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)
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 7,755 -799 -9.34 921 -18.94 0.0045
2026-02-18 2025-12-31 13F DOLLAR GEN CORP COM 256677105 8,554 3,122 57.47 1,136 82.77 0.0059
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 5,432 -25 -0.46 621 29.65 0.0041
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 5,457 5,457 480 0.0038
2022-12-02 2022-09-30 13F DOLLAR GEN CORP COM 256677105 0 -834 -100.00 0 -100.00
2022-08-11 2022-06-30 13F DOLLAR GEN CORP COM 256677105 834 -111 -11.75 205 -2.38 0.0046
2022-05-20 2022-03-31 13F DOLLAR GEN CORP COM 256677105 945 -75 -7.35 210 -12.50 0.0046
2022-02-17 2021-12-31 13F DOLLAR GEN CORP COM 256677105 1,020 65 6.81 240 18.23 0.0057
2021-11-23 2021-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 955 955 203 0.0056
2021-11-16 2021-09-30 13F DOLLAR GEN CORP COM 256677105 5,584 5,584 203 0.0056
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.