Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionGradient Investments LLC
Latest Disclosed Ownership8,297 shares
Latest Disclosed Value $ 985,103
Gradient Investments LLC reports 0.59% decrease in ownership of DGEN / Dollar General Corporation

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 8,297 shares of Dollar General Corporation (AT:DGEN) valued at $846,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,346 shares of Dollar General Corporation. This represents a change in shares of -0.59% during the quarter. The current value of the position is $742,416 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)
2026-04-13 2026-03-31 13F DOLLAR GEN COM 256677105 8,297 -49 -0.59 985 -11.10 0.0153
2026-01-08 2025-12-31 13F DOLLAR GEN CORP COM 256677105 8,346 -2,312 -21.69 1,108 0.64 0.0176
2025-10-06 2025-09-30 13F DOLLAR GEN CORP COM 256677105 10,658 -1,343 -11.19 1,102 -19.75 0.0184
2025-07-08 2025-06-30 13F DOLLAR GEN CORP COM 256677105 12,001 12,001 1,373 0.0251
2024-10-15 2024-09-30 13F DOLLAR GEN CORP COM 256677105 0 -88 -100.00 0 -100.00
2024-07-18 2024-06-30 13F DOLLAR GEN CORP COM 256677105 88 80 1,000.00 12 1,000.00 0.0003
2024-04-23 2024-03-31 13F DOLLAR GEN CORP COM 256677105 8 -106 -92.98 1 -93.33 0.0000
2024-01-18 2023-12-31 13F DOLLAR GEN CORP COM 256677105 114 0 0.00 15 25.00 0.0004
2023-10-27 2023-09-30 13F DOLLAR GEN CORP COM 256677105 114 -8 -6.56 12 -40.00 0.0003
2023-07-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 122 22 22.00 21 -4.76 0.0005
2023-04-17 2023-03-31 13F DOLLAR GEN CORP COM 256677105 100 -4 -3.85 21 -16.00 0.0006
2023-01-10 2022-12-31 13F DOLLAR GEN CORP COM 256677105 104 4 4.00 26 4.17 0.0008
2022-10-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 100 -32 -24.24 24 -25.00 0.0007
2022-07-11 2022-06-30 13F DOLLAR GEN CORP COM 256677105 132 32 32.00 32 45.45 0.0009
2022-05-26 2022-03-31 13F DOLLAR GEN CORP COM 256677105 100 0 0.00 22 -8.33 0.0006
2022-01-12 2021-12-31 13F DOLLAR GEN CORP COM 256677105 100 -203 -67.00 24 -62.50 0.0006
2021-10-18 2021-09-30 13F DOLLAR GEN CORP COM 256677105 303 -18 -5.61 64 -7.25 0.0018
2021-07-12 2021-06-30 13F DOLLAR GEN CORP COM 256677105 321 -26,217 -98.79 69 -98.72 0.0020
2021-04-21 2021-03-31 13F DOLLAR GEN CORP COM 256677105 26,538 4,231 18.97 5,377 14.99 0.1748
2021-01-08 2020-12-31 13F DOLLAR GEN CORP COM 256677105 22,307 -185 -0.82 4,676 -0.83 0.1984
2020-10-06 2020-09-30 13F DOLLAR GEN CORP COM 256677105 22,492 3,964 21.39 4,715 33.57 0.1980
2020-07-10 2020-06-30 13F DOLLAR GEN CORP COM 256677105 18,528 219 1.20 3,530 27.67 0.1610
2020-04-07 2020-03-31 13F DOLLAR GEN CORP COM 256677105 18,309 3,426 23.02 2,765 19.13 0.1490
2020-01-15 2019-12-31 13F DOLLAR GEN CORP COM 256677105 14,883 886 6.33 2,321 4.31 0.1034
2019-10-10 2019-09-30 13F DOLLAR GEN CORP COM 256677105 13,997 4,488 47.20 2,225 73.15 0.1090
2019-07-16 2019-06-30 13F DOLLAR GEN CORP COM 256677105 9,509 7,292 328.91 1,285 386.74 0.0660
2019-04-11 2019-03-31 13F DOLLAR GEN CORP COM 256677105 2,217 2,141 2,817.11 264 3,200.00 0.0171
2019-01-18 2018-12-31 13F DOLLAR GEN CORP COM 256677105 76 63 484.62 8 700.00 0.0005
2018-10-11 2018-09-30 13F DOLLAR GEN CORP COM 256677105 13 0 0.00 1 0.00 0.0001
2018-08-09 2018-06-30 13F DOLLAR GEN CORP COM 256677105 13 -3 -18.75 1 0.00 0.0001
2018-04-10 2018-03-31 13F DOLLAR GEN CORP COM 256677105 16 0 0.00 1 0.00 0.0001
2018-02-07 2017-12-31 13F DOLLAR GEN CORP COM 256677105 16 16 1 0.0001
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.