Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionIeq Capital, Llc
Latest Disclosed Ownership370,033 shares
Latest Disclosed Value $ 43,933,939
Ieq Capital, Llc reports 16.74% increase in ownership of DGEN / Dollar General Corporation

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 370,033 shares of Dollar General Corporation (AT:DGEN) valued at $37,743,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 316,974 shares of Dollar General Corporation. This represents a change in shares of 16.74% during the quarter. The current value of the position is $33,110,553 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)
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 370,033 53,059 16.74 43,934 4.39 0.1480
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 316,974 139,516 78.62 42,085 129.47 0.1260
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 177,458 143,229 418.44 18,340 368.45 0.0557
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 34,229 27,695 423.86 3,915 582.06 0.0240
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 6,534 -20,083 -75.45 575 -71.56 0.0046
2025-02-03 2024-12-31 13F DOLLAR GEN CORP COM 256677105 26,617 14,785 124.96 2,018 101.80 0.0195
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 11,832 -2,798 -19.13 1,001 -48.29 0.0123
2024-08-12 2024-06-30 13F DOLLAR GEN CORP COM 256677105 14,630 -2,199 -13.07 1,935 -26.35 0.0260
2024-05-09 2024-03-31 13F DOLLAR GEN CORP COM 256677105 16,829 3,292 24.32 2,626 42.72 0.0377
2024-02-07 2023-12-31 13F DOLLAR GEN CORP COM 256677105 13,537 5,778 74.47 1,840 124.39 0.0306
2023-11-06 2023-09-30 13F DOLLAR GEN CORP COM 256677105 7,759 2,677 52.68 821 -4.87 0.0167
2023-08-08 2023-06-30 13F DOLLAR GEN CORP COM 256677105 5,082 -1,723 -25.32 863 -39.80 0.0174
2023-05-02 2023-03-31 13F DOLLAR GEN CORP COM 256677105 6,805 -2,836 -29.42 1,432 -39.68 0.0332
2023-02-06 2022-12-31 13F DOLLAR GEN CORP COM 256677105 9,641 -3,977 -29.20 2,374 -27.33 0.0665
2022-11-04 2022-09-30 13F DOLLAR GEN CORP COM 256677105 13,618 6,018 79.18 3,267 75.17 0.0897
2022-07-27 2022-06-30 13F DOLLAR GEN CORP COM 256677105 7,600 2,061 37.21 1,865 51.26 0.0565
2022-04-26 2022-03-31 13F DOLLAR GEN CORP COM 256677105 5,539 -283 -4.86 1,233 -10.20 0.0294
2022-01-31 2021-12-31 13F DOLLAR GEN CORP COM 256677105 5,822 764 15.10 1,373 27.96 0.0317
2021-11-09 2021-09-30 13F DOLLAR GEN CORP COM 256677105 5,058 339 7.18 1,073 5.09 0.0285
2021-07-29 2021-06-30 13F DOLLAR GEN CORP COM 256677105 4,719 801 20.44 1,021 28.59 0.0300
2021-05-04 2021-03-31 13F DOLLAR GEN CORP COM 256677105 3,918 3,918 794 0.0328
2021-02-03 2020-12-31 13F DOLLAR GEN CORP COM 256677105 0 -4,602 -100.00 0 -100.00
2020-11-03 2020-09-30 13F DOLLAR GEN CORP COM 256677105 4,602 190 4.31 965 14.74 0.0519
2020-07-31 2020-06-30 13F DOLLAR GEN CORP COM 256677105 4,412 -327 -6.90 841 17.46 0.0546
2020-05-07 2020-03-31 13F DOLLAR GEN CORP COM 256677105 4,739 479 11.24 716 7.83 0.0575
2020-02-11 2019-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 4,260 4,260 664 0.0582
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.