Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership96 shares
Latest Disclosed Value $ 11,363
Heritage Wealth Advisors reports 152.63% increase in ownership of DGEN / Dollar General Corporation

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 96 shares of Dollar General Corporation (AT:DGEN) valued at $9,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38 shares of Dollar General Corporation. This represents a change in shares of 152.63% during the quarter. The current value of the position is $8,590 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)
2026-05-13 2026-03-31 13F Dollar General COM 256677105 96 58 152.63 11 175.00 0.0004
2026-02-13 2025-12-31 13F Dollar General COM 256677105 38 1 2.70 5 33.33 0.0002
2025-11-13 2025-09-30 13F Dollar General COM 256677105 37 0 0.00 4 -25.00 0.0002
2025-08-11 2025-06-30 13F Dollar General COM 256677105 37 0 0.00 4 33.33 0.0002
2025-05-08 2025-03-31 13F Dollar General COM 256677105 37 -25 -40.32 3 -25.00 0.0002
2025-02-12 2024-12-31 13F Dollar General COM 256677105 62 5 8.77 5 0.00 0.0002
2024-11-12 2024-09-30 13F Dollar General COM 256677105 57 -224 -79.72 5 -89.19 0.0002
2024-12-12 2024-06-30 13F/A-1 Dollar General COM 256677105 281 0 0.00 37 -13.95 0.0017
2024-08-06 2024-06-30 13F Dollar General COM 256677105 281 0 37 0.0017
2024-12-12 2024-03-31 13F/A-1 Dollar General COM 256677105 281 0 0.00 44 13.16 0.0020
2024-05-08 2024-03-31 13F Dollar General COM 256677105 281 0 44 0.0020
2024-12-12 2023-12-31 13F/A-1 Dollar General COM 256677105 281 0 0.00 38 31.03 0.0019
2024-02-12 2023-12-31 13F Dollar General COM 256677105 295 14 40 0.0020
2024-12-12 2023-09-30 13F/A-1 Dollar General COM 256677105 281 0 0.00 30 -38.30 0.0016
2023-11-09 2023-09-30 13F Dollar General COM 256677105 281 0 30 0.0016
2024-12-12 2023-06-30 13F/A-1 Dollar General COM 256677105 281 1 0.36 48 -20.34 0.0025
2023-08-09 2023-06-30 13F Dollar General COM 256677105 281 1 48 0.0025
2023-05-04 2023-03-31 13F Dollar General COM 256677105 280 0 0.00 59 -14.49 0.0033
2024-12-12 2022-12-31 13F/A-1 Dollar General COM 256677105 280 -100 -26.32 69 -24.18 0.0040
2023-02-07 2022-12-31 13F Dollar General COM 256677105 280 -100 69 0.0040
2024-12-12 2022-09-30 13F/A-1 Dollar General COM 256677105 380 0 0.00 91 0.0066
2022-11-10 2022-09-30 13F Dollar General COM 256677105 380 0 0 0.0066
2022-08-04 2022-06-30 13F Dollar General COM 256677105 380 -33 -7.99 0 0.0065
2022-05-11 2022-03-31 13F Dollar General COM 256677105 413 0 0.00 0 0.0051
2022-03-28 2021-12-31 13F/A-1 Dollar General COM 256677105 413 0 0.00 0 -100.00 0.0053
2022-02-02 2021-12-31 13F Dollar General COM 256677105 413 0 97 0.0053
2021-11-02 2021-09-30 13F Dollar General COM 256677105 413 35 9.26 88 7.41 0.0054
2021-08-09 2021-06-30 13F/A-1 Dollar General COM 256677105 378 0 0.00 82 6.58 0.0050
2021-07-27 2021-06-30 13F Dollar General COM 256677105 245 -133 52 0.0032
2021-04-27 2021-03-31 13F Dollar General COM 256677105 378 133 54.29 77 46.15 0.0046
2021-02-01 2020-12-31 13F Dollar General COM 256677105 245 245 52 0.0032
2020-05-05 2020-03-31 13F Dollar General COM 256677105 0 -4 -100.00 0 0.0000
2020-02-04 2019-12-31 13F Dollar General COM 256677105 4 4 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.