Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,64 € ↑1,14 (1,29%)
2026-06-04
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership203,316 shares
Latest Disclosed Value $ 24,139,708
Equitable Trust Co reports 5.07% decrease in ownership of DGEN / Dollar General Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 203,316 shares of Dollar General Corporation (AT:DGEN) valued at $20,738,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 214,182 shares of Dollar General Corporation. This represents a change in shares of -5.07% during the quarter. The current value of the position is $18,225,246 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)
2026-04-30 2026-03-31 13F Dollar General Com 256677105 203,316 -10,866 -5.07 24,140 -15.11 0.6569
2026-02-02 2025-12-31 13F Dollar General Com 256677105 214,182 -2,146 -0.99 28,437 27.19 1.2696
2025-11-10 2025-09-30 13F Dollar General Com 256677105 216,328 -1,876 -0.86 22,357 -10.42 1.0278
2025-07-23 2025-06-30 13F Dollar General Com 256677105 218,204 -18,389 -7.77 24,958 19.97 1.2435
2025-04-25 2025-03-31 13F Dollar General Com 256677105 236,593 214,526 972.16 20,804 1,143.45 1.1524
2025-01-28 2024-12-31 13F Dollar General Com 256677105 22,067 6,880 45.30 1,673 30.30 0.0934
2024-10-29 2024-09-30 13F Dollar General Com 256677105 15,187 5,979 64.93 1,284 5.51 0.0824
2024-07-31 2024-06-30 13F Dollar General Com 256677105 9,208 -192 -2.04 1,218 -16.98 0.0837
2024-04-24 2024-03-31 13F Dollar General Com 256677105 9,400 1,243 15.24 1,467 32.31 0.1017
2024-01-25 2023-12-31 13F Dollar General Com 256677105 8,157 -2,677 -24.71 1,109 -3.32 0.0834
2023-11-06 2023-09-30 13F Dollar General Com 256677105 10,834 -3,438 -24.09 1,146 -52.70 0.0948
2023-08-08 2023-06-30 13F Dollar General Com 256677105 14,272 3,365 30.85 2,423 5.58 0.1853
2023-05-02 2023-03-31 13F Dollar General Com 256677105 10,907 1,194 12.29 2,295 -4.02 0.1808
2023-02-17 2022-12-31 13F Dollar General Com 256677105 9,713 60 0.62 2,392 3.28 0.1885
2022-10-31 2022-09-30 13F Dollar General Com 256677105 9,653 -25 -0.26 2,315 -2.53 0.1930
2022-07-15 2022-06-30 13F Dollar General Com 256677105 9,678 -12 -0.12 2,375 10.11 0.1769
2022-05-06 2022-03-31 13F Dollar General Com 256677105 9,690 -354 -3.52 2,157 -8.95 0.1386
2022-01-31 2021-12-31 13F Dollar General Com 256677105 10,044 -264 -2.56 2,369 8.32 0.1463
2021-10-26 2021-09-30 13F Dollar General Com 256677105 10,308 2,212 27.32 2,187 24.83 0.1396
2021-08-03 2021-06-30 13F Dollar General Com 256677105 8,096 -1,922 -19.19 1,752 -13.69 0.1124
2021-05-14 2021-03-31 13F Dollar General Com 256677105 10,018 -41,728 -80.64 2,030 -81.35 0.1512
2021-02-12 2020-12-31 13F Dollar General Com 256677105 51,746 -1,111 -2.10 10,882 -1.78 0.8079
2020-11-13 2020-09-30 13F Dollar General Com 256677105 52,857 -164 -0.31 11,079 9.68 0.9433
2020-08-18 2020-06-30 13F Dollar General Com 256677105 53,021 -1,702 -3.11 10,101 22.24 0.9289
2020-05-21 2020-03-31 13F Dollar General Com 256677105 54,723 -7,553 -12.13 8,263 -14.94 0.9081
2020-02-18 2019-12-31 13F Dollar General Com 256677105 62,276 -3,413 -5.20 9,714 -6.96 0.9489
2019-11-19 2019-09-30 13F Dollar General Com 256677105 65,689 -1,457 -2.17 10,441 15.04 1.1001
2019-08-16 2019-06-30 13F Dollar General Com 256677105 67,146 -5,447 -7.50 9,076 4.80 0.9632
2019-05-15 2019-03-31 13F Dollar General Com 256677105 72,593 -2,550 -3.39 8,660 6.62 1.0002
2019-02-22 2018-12-31 13F Dollar General Com 256677105 75,143 -106 -0.14 8,122 -1.25 1.0748
2018-11-15 2018-09-30 13F Dollar General Com 256677105 75,249 -7,182 -8.71 8,225 1.19 0.9584
2018-08-14 2018-06-30 13F Dollar General Com 256677105 82,431 82,431 8,128 1.0292
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.