Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,64 € ↑1,14 (1,29%)
2026-06-04
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionFiera Capital Corp
Latest Disclosed Ownership586,070 shares
Latest Disclosed Value $ 69,584,092
Fiera Capital Corp reports 9.51% decrease in ownership of DGEN / Dollar General Corporation

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 586,070 shares of Dollar General Corporation (AT:DGEN) valued at $59,779,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 647,681 shares of Dollar General Corporation. This represents a change in shares of -9.51% during the quarter. The current value of the position is $52,535,315 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)
2026-05-12 2026-03-31 13F DOLLAR GEN COM 256677105 586,070 -61,611 -9.51 69,584 -19.08 0.1411
2026-02-11 2025-12-31 13F DOLLAR GEN CORP COM 256677105 647,681 647,681 85,993 0.2727
2024-08-22 2023-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 0 -5,221 -100.00 0 -100.00
2024-02-08 2023-12-31 13F DOLLAR GEN CORP COM 256677105 0 -5,221 0
2024-08-22 2023-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 5,221 -12,617 -70.73 552 -81.77 0.0018
2023-11-09 2023-09-30 13F DOLLAR GEN CORP COM 256677105 5,221 -12,617 552 0.0018
2023-08-09 2023-06-30 13F DOLLAR GEN CORP COM 256677105 17,838 -655 -3.54 3,029 -22.20 0.0088
2023-04-26 2023-03-31 13F DOLLAR GEN CORP COM 256677105 18,493 1,816 10.89 3,892 -5.21 0.0116
2023-02-08 2022-12-31 13F DOLLAR GEN CORP COM 256677105 16,677 -2,006 -10.74 4,107 -6.32 0.0128
2022-11-03 2022-09-30 13F DOLLAR GEN CORP COM 256677105 18,683 300 1.63 4,383 -2.86 0.0157
2022-08-10 2022-06-30 13F DOLLAR GEN CORP COM 256677105 18,383 15,202 477.90 4,512 537.29 0.0134
2022-05-09 2022-03-31 13F DOLLAR GEN CORP COM 256677105 3,181 -12,092 -79.17 708 -80.34 0.0013
2022-05-09 2022-03-31 13F DOLLAR GEN CORP COM 256677105 16,084 3,581
2022-02-08 2021-12-31 13F DOLLAR GEN CORP COM 256677105 15,273 -1,317 -7.94 3,602 2.36 0.0084
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 16,590 2,993 22.01 3,519 19.57 0.0090
2021-08-16 2021-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 13,597 326 2.46 2,943 9.45 0.0075
2021-08-11 2021-06-30 13F DOLLAR GEN CORP COM 256677105 13,597 326 2,591 0.0073
2021-05-11 2021-03-31 13F DOLLAR GEN CORP COM 256677105 13,271 4,114 44.93 2,689 39.62 0.0077
2021-02-09 2020-12-31 13F DOLLAR GEN CORP COM 256677105 9,157 161 1.79 1,926 2.12 0.0052
2020-11-12 2020-09-30 13F DOLLAR GEN CORP COM 256677105 8,996 1,433 18.95 1,886 30.97 0.0056
2020-08-07 2020-06-30 13F DOLLAR GEN CORP COM 256677105 7,563 506 7.17 1,440 34.96 0.0049
2020-05-08 2020-03-31 13F DOLLAR GEN CORP COM 256677105 7,057 7,057 1,067 0.0045
2020-02-06 2019-12-31 13F DOLLAR GEN CORP COM 256677105 0 -2,439 -100.00 0 -100.00
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 2,439 2,439 388 0.0014
2019-08-12 2019-06-30 13F DOLLAR GEN CORP COM 256677105 0 -7,505 -100.00 0 -100.00
2019-05-13 2019-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 7,505 -2,048 -21.44 895 -13.36 0.0035
2019-05-10 2019-03-31 13F DOLLAR GEN CORP COM 256677105 7,505 -2,048 895
2019-02-12 2018-12-31 13F DOLLAR GEN CORP COM 256677105 9,553 5,403 130.19 1,033 127.53 0.0047
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 4,150 4,150 454 0.0018
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.