Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership4,910 shares
Latest Disclosed Value $ 582,942
Jacobi Capital Management LLC reports 5.12% decrease in ownership of DGEN / Dollar General Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 4,910 shares of Dollar General Corporation (AT:DGEN) valued at $500,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,175 shares of Dollar General Corporation. This represents a change in shares of -5.12% during the quarter. The current value of the position is $439,347 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 4,910 -265 -5.12 583 -15.28 0.0326
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 5,175 -51 -0.98 687 27.22 0.0398
2025-11-07 2025-09-30 13F DOLLAR GEN CORP COM 256677105 5,226 -259 -4.72 540 -13.88 0.0329
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 5,485 2,038 59.12 627 106.93 0.0416
2025-05-27 2025-03-31 13F DOLLAR GEN CORP COM 256677105 3,447 91 2.71 303 19.29 0.0224
2025-02-05 2024-12-31 13F DOLLAR GEN CORP COM 256677105 3,356 632 23.20 254 10.43 0.0190
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 2,724 -1,294 -32.21 230 -56.69 0.0174
2024-08-09 2024-06-30 13F DOLLAR GEN CORP COM 256677105 4,018 -1,372 -25.45 531 -36.86 0.0461
2024-05-10 2024-03-31 13F DOLLAR GEN CORP COM 256677105 5,390 18 0.34 841 15.21 0.0777
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 5,372 1,384 34.70 730 73.40 0.0749
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 3,988 -398 -9.07 422 -43.41 0.0477
2023-08-08 2023-06-30 13F DOLLAR GEN CORP COM 256677105 4,386 2,086 90.70 745 54.04 0.0833
2023-05-05 2023-03-31 13F DOLLAR GEN CORP COM 256677105 2,300 339 17.29 484 0.21 0.0574
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 1,961 2 0.10 483 2.55 0.0604
2022-11-09 2022-09-30 13F DOLLAR GEN CORP COM 256677105 1,959 57 3.00 470 0.64 0.0643
2022-08-05 2022-06-30 13F DOLLAR GEN CORP COM 256677105 1,902 1 0.05 467 10.40 0.0621
2022-05-06 2022-03-31 13F DOLLAR GEN CORP COM 256677105 1,901 -193 -9.22 423 -14.37 0.0505
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 2,094 967 85.80 494 106.69 0.0589
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 1,127 2 0.18 239 -1.65 0.0304
2021-08-12 2021-06-30 13F DOLLAR GEN CORP COM 256677105 1,125 296 35.71 243 44.64 0.0321
2021-05-11 2021-03-31 13F DOLLAR GEN CORP COM 256677105 829 691 500.72 168 479.31 0.0248
2021-02-08 2020-12-31 13F DOLLAR GEN CORP COM 256677105 138 60 76.92 29 81.25 0.0046
2020-10-30 2020-09-30 13F DOLLAR GEN CORP COM 256677105 78 10 14.71 16 23.08 0.0028
2020-08-04 2020-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 68 17 33.33 13 62.50 0.0024
2020-07-27 2020-06-30 13F DOLLAR GEN CORP COM 256677105 39 -12 13 2,430.4426
2020-04-24 2020-03-31 13F DOLLAR GEN CORP COM 256677105 51 -184 -78.30 8 -78.38 0.0017
2020-02-03 2019-12-31 13F DOLLAR GEN CORP COM 256677105 235 0 0.00 37 0.00 0.0067
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 235 0 0.00 37 15.63 0.0073
2019-08-07 2019-06-30 13F DOLLAR GEN CORP COM 256677105 235 0 0.00 32 14.29 0.0065
2019-05-13 2019-03-31 13F DOLLAR GEN CORP COM 256677105 235 51 27.72 28 40.00 0.0071
2019-02-11 2018-12-31 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 20 0.00 0.0055
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 20 11.11 0.0053
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 18 5.88 0.0052
2018-05-03 2018-03-31 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 17 0.00 0.0051
2018-02-05 2017-12-31 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 17 13.33 0.0055
2017-11-02 2017-09-30 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 15 15.38 0.0051
2017-08-10 2017-06-30 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 13 0.00 0.0050
2017-05-26 2017-03-31 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 13 -7.14 0.0067
2017-02-08 2016-12-31 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 14 7.69 0.0085
2016-11-14 2016-09-30 13F DOLLAR GEN CORP COM 256677105 184 0 0.00 13 -23.53 0.0061
2016-11-14 2016-06-30 13F DOLLAR GEN CORP COM 256677105 184 184 17 0.0085
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.