Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership680,227 shares
Latest Disclosed Value $ 80,763,352
Flossbach Von Storch Ag reports 18.01% decrease in ownership of DGEN / Dollar General Corporation

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 680,227 shares of Dollar General Corporation (AT:DGEN) valued at $69,383,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 829,687 shares of Dollar General Corporation. This represents a change in shares of -18.01% during the quarter. The current value of the position is $60,866,712 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)
2026-04-29 2026-03-31 13F DOLLAR GENERAL COM 256677105 680,227 -149,460 -18.01 80,763 -26.68 0.3768
2026-01-30 2025-12-31 13F DOLLAR GENERAL COM 256677105 829,687 -217,250 -20.75 110,158 1.81 0.4366
2025-11-03 2025-09-30 13F DOLLAR GENERAL COM 256677105 1,046,937 65,554 6.68 108,201 -3.61 0.4263
2025-08-07 2025-06-30 13F DOLLAR GENERAL COM 256677105 981,383 -225,356 -18.67 112,251 5.79 0.4588
2025-04-30 2025-03-31 13F DOLLAR GENERAL COM 256677105 1,206,739 -66,516 -5.22 106,109 9.91 0.4596
2025-02-03 2024-12-31 13F DOLLAR GENERAL COM 256677105 1,273,255 -8,384 -0.65 96,538 -10.93 0.3841
2024-11-08 2024-09-30 13F DOLLAR GENERAL COM 256677105 1,281,639 283,233 28.37 108,388 -17.90 0.4251
2024-08-02 2024-06-30 13F DOLLAR GENERAL COM 256677105 998,406 -112,079 -10.09 132,019 -23.82 0.5534
2024-05-06 2024-03-31 13F DOLLAR GENERAL COM 256677105 1,110,485 -181,930 -14.08 173,302 -1.37 0.7540
2024-01-31 2023-12-31 13F DOLLAR GENERAL COM 256677105 1,292,415 -112,123 -7.98 175,704 18.24 0.8010
2023-10-27 2023-09-30 13F DOLLAR GENERAL COM 256677105 1,404,538 -119,313 -7.83 148,600 -42.56 0.6549
2023-08-02 2023-06-30 13F DOLLAR GENERAL COM 256677105 1,523,851 336,225 28.31 258,719 3.51 1.0440
2023-05-03 2023-03-31 13F DOLLAR GENERAL COM 256677105 1,187,626 133,790 12.70 249,948 -3.68 1.0512
2023-02-06 2022-12-31 13F DOLLAR GENERAL COM 256677105 1,053,836 12,781 1.23 259,507 3.92 0.9906
2022-11-14 2022-09-30 13F DOLLAR GENERAL COM 256677105 1,041,055 -98,242 -8.62 249,707 -10.70 0.9195
2022-08-10 2022-06-30 13F DOLLAR GENERAL COM 256677105 1,139,297 -45,601 -3.85 279,629 6.00 0.9383
2022-05-11 2022-03-31 13F DOLLAR GENERAL COM 256677105 1,184,898 -2,435 -0.21 263,794 -5.79 0.7367
2022-02-04 2021-12-31 13F DOLLAR GENERAL COM 256677105 1,187,333 340,552 40.22 280,009 55.88 0.7547
2021-11-04 2021-09-30 13F DOLLAR GENERAL COM 256677105 846,781 358,906 73.57 179,636 70.16 0.5232
2021-08-02 2021-06-30 13F DOLLAR GENERAL COM 256677105 487,875 169,020 53.01 105,571 63.41 0.3161
2021-05-04 2021-03-31 13F DOLLAR GENERAL COM 256677105 318,855 65,881 26.04 64,606 21.44 0.2275
2021-02-09 2020-12-31 13F DOLLAR GENERAL COM 256677105 252,974 151,379 149.00 53,200 149.81 0.2179
2020-11-05 2020-09-30 13F DOLLAR GENERAL COM 256677105 101,595 -890 -0.87 21,296 9.08 0.1038
2020-08-10 2020-06-30 13F DOLLAR GENERAL COM 256677105 102,485 -37,690 -26.89 19,524 -7.77 0.1018
2020-05-11 2020-03-31 13F DOLLAR GENERAL COM 256677105 140,175 140,175 21,168 0.1423
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.