Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership50,338 shares
Latest Disclosed Value $ 5,976,621
Kestra Advisory Services, LLC reports 10.69% decrease in ownership of DGEN / Dollar General Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 50,338 shares of Dollar General Corporation (AT:DGEN) valued at $5,134,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,362 shares of Dollar General Corporation. This represents a change in shares of -10.69% during the quarter. The current value of the position is $4,504,244 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)
2026-04-30 2026-03-31 13F DOLLAR GEN COM 256677105 50,338 -6,024 -10.69 5,977 -20.14 0.0226
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 56,362 -16,583 -22.73 7,483 -0.73 0.0308
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 72,945 14,248 24.27 7,539 12.29 0.0345
2025-08-15 2025-06-30 13F DOLLAR GEN CORP COM 256677105 58,697 1,199 2.09 6,714 32.80 0.0327
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 57,498 21,837 61.23 5,056 87.01 0.0245
2025-02-10 2024-12-31 13F DOLLAR GEN CORP COM 256677105 35,661 17,588 97.32 2,704 76.90 0.0148
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 18,073 -2,607 -12.61 1,528 -39.05 0.0084
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 20,680 -9,295 -31.01 2,507 -46.40 0.0140
2024-05-15 2024-03-31 13F DOLLAR GEN CORP COM 256677105 29,975 3,393 12.76 4,678 29.45 0.0314
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 26,582 5,164 24.11 3,614 59.44 0.0293
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 21,418 1,132 5.58 2,266 -34.20 0.0223
2023-08-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 20,286 1,862 10.11 3,444 -11.17 0.0345
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 18,424 -19,870 -51.89 3,877 -58.88 0.0420
2023-01-31 2022-12-31 13F DOLLAR GEN CORP COM 256677105 38,294 12,137 46.40 9,430 157,050.00 0.0838
2022-11-01 2022-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 26,157 -5,839 -18.25 6 -14.29 0.0672
2022-11-01 2022-09-30 13F DOLLAR GEN CORP COM 256677105 26,157 -5,839 6,274 0.0672
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 31,996 10,066 45.90 8 75.00 0.0807
2022-07-20 2022-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 21,930 -1,145 -4.96 5 -20.00 0.0508
2022-04-26 2022-03-31 13F DOLLAR GEN CORP COM 256677105 21,930 -1,145 4,882 0.0508
2022-07-25 2021-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 23,075 76 0.33 5 25.00 0.0551
2022-01-20 2021-12-31 13F DOLLAR GEN CORP COM 256677105 23,075 76 5,442 0.0551
2022-07-25 2021-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 22,999 -993 -4.14 5 -20.00 0.0488
2021-10-19 2021-09-30 13F DOLLAR GEN CORP COM 256677105 22,999 -993 4,879 0.0488
2022-07-26 2021-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 23,992 115 0.48 5 25.00 0.0589
2021-07-28 2021-06-30 13F DOLLAR GEN CORP COM 256677105 23,992 115 5,192 0.0589
2022-07-27 2021-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 23,877 6,450 37.01 5 33.33 0.0614
2021-05-10 2021-03-31 13F DOLLAR GEN CORP COM 256677105 23,877 6,450 4,838 0.0614
2022-07-28 2020-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 17,427 -3,116 -15.17 4 -100.00 0.0424
2021-01-20 2020-12-31 13F DOLLAR GEN CORP COM 256677105 17,427 -3,116 3,658 0.0424
2022-07-29 2020-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 20,543 20,543 4,326,000 0.0807
2020-11-12 2020-09-30 13F DOLLAR GEN CORP COM 256677105 20,543 20,543 4,326 0.0807
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.