Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,842,846 shares
Latest Disclosed Value $ 691,058,894
Geode Capital Management, Llc reports 2.37% increase in ownership of DGEN / Dollar General Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,842,846 shares of Dollar General Corporation (AT:DGEN) valued at $595,970,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,707,809 shares of Dollar General Corporation. This represents a change in shares of 2.37% during the quarter. The current value of the position is $522,817,860 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)
2026-05-15 2026-03-31 13F DOLLAR GENERAL COM 256677105 5,842,846 135,037 2.37 691,059 -8.45 0.0230
2026-02-09 2025-12-31 13F DOLLAR GENERAL COM 256677105 5,707,809 42,936 0.76 754,857 29.46 0.0466
2025-11-12 2025-09-30 13F DOLLAR GENERAL COM 256677105 5,664,873 15,651 0.28 583,062 -9.38 0.0372
2025-08-08 2025-06-30 13F DOLLAR GENERAL COM 256677105 5,649,222 7,874 0.14 643,442 30.13 0.0451
2025-05-13 2025-03-31 13F DOLLAR GENERAL COM 256677105 5,641,348 280,132 5.23 494,480 21.97 0.0389
2025-02-12 2024-12-31 13F DOLLAR GENERAL COM 256677105 5,361,216 118,204 2.25 405,425 -8.25 0.0314
2024-11-12 2024-09-30 13F DOLLAR GENERAL COM 256677105 5,243,012 182,300 3.60 441,899 -33.78 0.0358
2024-08-09 2024-06-30 13F DOLLAR GENERAL COM 256677105 5,060,712 497,699 10.91 667,351 -6.01 0.0586
2024-05-13 2024-03-31 13F DOLLAR GENERAL COM 256677105 4,563,013 158,607 3.60 710,002 18.92 0.0657
2024-02-13 2023-12-31 13F DOLLAR GENERAL COM 256677105 4,404,406 98,741 2.29 597,019 31.37 0.0625
2023-11-13 2023-09-30 13F DOLLAR GENERAL COM 256677105 4,305,665 91,174 2.16 454,451 -36.31 0.0541
2023-08-11 2023-06-30 13F DOLLAR GENERAL COM 256677105 4,214,491 50,717 1.22 713,518 -18.38 0.0838
2023-05-15 2023-03-31 13F DOLLAR GENERAL COM 256677105 4,163,774 -69,986 -1.65 874,186 83,956.25 0.1135
2023-02-13 2022-12-31 13F DOLLAR GENERAL COM 256677105 4,233,760 50,259 1.20 1,041 -99.90 0.1460
2022-11-14 2022-09-30 13F DOLLAR GENERAL COM 256677105 4,183,501 113,002 2.78 1,002,280 0.52 0.1520
2022-08-12 2022-06-30 13F DOLLAR GENERAL COM 256677105 4,070,499 45,290 1.13 997,091 11.56 0.1461
2022-05-13 2022-03-31 13F DOLLAR GENERAL COM 256677105 4,025,209 28,516 0.71 893,769 -4.91 0.1116
2022-02-11 2021-12-31 13F DOLLAR GENERAL COM 256677105 3,996,693 16,098 0.40 939,948 11.62 0.1132
2021-11-12 2021-09-30 13F DOLLAR GENERAL COM 256677105 3,980,595 13,325 0.34 842,082 -1.62 0.1134
2021-08-13 2021-06-30 13F DOLLAR GENERAL COM 256677105 3,967,270 128,629 3.35 855,959 10.37 0.1179
2021-05-12 2021-03-31 13F DOLLAR GENERAL COM 256677105 3,838,641 78,293 2.08 775,534 -1.67 0.1186
2021-02-12 2020-12-31 13F DOLLAR GENERAL COM 256677105 3,760,348 35,496 0.95 788,684 1.22 0.1324
2020-11-13 2020-09-30 13F DOLLAR GENERAL COM 256677105 3,724,852 12,229 0.33 779,158 10.37 0.1527
2020-08-13 2020-06-30 13F DOLLAR GENERAL COM 256677105 3,712,623 -438,391 -10.56 705,933 12.82 0.1510
2020-05-14 2020-03-31 13F DOLLAR GENERAL COM 256677105 4,151,014 -6,261 -0.15 625,737 -3.31 0.1631
2020-02-20 2019-12-31 13F/A-1 DOLLAR GENERAL COM 256677105 4,157,275 308,987 8.03 647,186 5.98 0.1353
2020-02-13 2019-12-31 13F DOLLAR GENERAL COM 256677105 4,157,275 308,987 647,186 82,478.1811
2019-11-12 2019-09-30 13F DOLLAR GENERAL COM 256677105 3,848,288 121,393 3.26 610,690 21.44 0.1425
2019-08-14 2019-06-30 13F DOLLAR GENERAL COM 256677105 3,726,895 73,487 2.01 502,857 15.58 0.1217
2019-05-14 2019-03-31 13F DOLLAR GENERAL COM 256677105 3,653,408 -113,827 -3.02 435,086 7.03 0.1127
2019-03-06 2018-12-31 13F/A-1 DOLLAR GENERAL COM 256677105 3,767,235 334,530 9.75 406,512 8.54 0.1257
2019-02-13 2018-12-31 13F DOLLAR GENERAL COM 256677105 3,767,235 334,530 406,512
2018-11-13 2018-09-30 13F DOLLAR GENERAL COM 256677105 3,432,705 206,814 6.41 374,525 17.97 0.1055
2018-08-14 2018-06-30 13F DOLLAR GENERAL COM 256677105 3,225,891 -5,701 -0.18 317,467 5.24 0.0976
2018-05-15 2018-03-31 13F DOLLAR GENERAL COM 256677105 3,231,592 185,677 6.10 301,652 6.68 0.0983
2018-02-13 2017-12-31 13F DOLLAR GENERAL COM 256677105 3,045,915 114,898 3.92 282,757 19.24 0.0960
2017-11-14 2017-09-30 13F DOLLAR GENERAL COM 256677105 2,931,017 85,861 3.02 237,137 15.79 0.0875
2017-08-14 2017-06-30 13F DOLLAR GENERAL COM 256677105 2,845,156 90,922 3.30 204,798 6.78 0.0805
2017-06-21 2017-03-31 13F/A-1 DOLLAR GEN CORP COM COM 256677105 2,754,234 226,310 8.95 191,799 2.55 0.0787
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM COM 256677105 2,754,234 191,799
2017-02-14 2016-12-31 13F DOLLAR GEN CORP COM COM 256677105 2,527,924 53,134 2.15 187,032 8.14 0.0870
2016-11-10 2016-09-30 13F DOLLAR GEN CORP COM COM 256677105 2,474,790 -59,045 -2.33 172,956 -27.27 0.0871
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM COM 256677105 2,533,835 -34,668 -1.35 237,796 8.36 0.1293
2016-05-13 2016-03-31 13F DOLLAR GEN CORP COM COM 256677105 2,568,503 153,968 6.38 219,454 26.72 0.1165
2016-02-12 2015-12-31 13F DOLLAR GEN CORP COM COM 256677105 2,414,535 20,921 0.87 173,182 0.07 0.0987
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM COM 256677105 2,393,614 1,443 0.06 173,058 -6.76 0.1050
2015-08-14 2015-06-30 13F DOLLAR GEN CORP COM COM 256677105 2,392,171 -25,965 -1.07 185,607 1.98 0.1060
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM COM 256677105 2,418,136 109,229 4.73 181,999 11.64 0.1040
2015-02-12 2014-12-31 13F DOLLAR GEN CORP COM COM 256677105 2,308,907 108,327 4.92 163,030 21.39 0.0970
2014-11-14 2014-09-30 13F DOLLAR GEN CORP COM COM 256677105 2,200,580 27,939 1.29 134,303 7.83 0.0871
2014-08-13 2014-06-30 13F DOLLAR GEN CORP COM COM 256677105 2,172,641 52,468 2.47 124,545 5.93 0.0805
2014-05-14 2014-03-31 13F DOLLAR GEN CORP COM COM 256677105 2,120,173 -31,310 -1.46 117,574 -9.38 0.0789
2014-02-14 2013-12-31 13F DOLLAR GEN CORP COM COM 256677105 2,151,483 13,424 0.63 129,739 7.50 0.0899
2013-11-14 2013-09-30 13F DOLLAR GEN CORP COM COM 256677105 2,138,059 118,886 5.89 120,685 18.55 0.0968
2013-08-14 2013-06-30 13F DOLLAR GEN CORP COM COM 256677105 2,019,173 2,019,173 101,805 0.0895
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.