Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership194,842 shares
Latest Disclosed Value $ 23,133,555
LPL Financial LLC reports 9.58% increase in ownership of DGEN / Dollar General Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 194,842 shares of Dollar General Corporation (AT:DGEN) valued at $19,873,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 177,804 shares of Dollar General Corporation. This represents a change in shares of 9.58% during the quarter. The current value of the position is $17,434,462 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F DOLLAR GEN COM 256677105 194,842 17,038 9.58 23,134 -2.01 0.0061
2026-02-11 2025-12-31 13F DOLLAR GEN CORP COM 256677105 177,804 26,535 17.54 23,607 51.01 0.0064
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 151,269 -20,190 -11.78 15,634 -20.28 0.0046
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 171,459 -5,817 -3.28 19,611 25.82 0.0065
2025-05-07 2025-03-31 13F DOLLAR GEN CORP COM 256677105 177,276 11,359 6.85 15,588 23.91 0.0061
2025-02-11 2024-12-31 13F DOLLAR GEN CORP COM 256677105 165,917 35,735 27.45 12,580 14.26 0.0051
2024-11-08 2024-09-30 13F DOLLAR GEN CORP COM 256677105 130,182 -311 -0.24 11,009 -36.20 0.0049
2024-08-07 2024-06-30 13F DOLLAR GEN CORP COM 256677105 130,493 -32,517 -19.95 17,255 -32.17 0.0086
2024-05-10 2024-03-31 13F DOLLAR GEN CORP COM 256677105 163,010 3,869 2.43 25,439 17.58 0.0137
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 159,141 8,250 5.47 21,635 35.52 0.0131
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 150,891 6,083 4.20 15,964 -35.07 0.0112
2023-07-31 2023-06-30 13F DOLLAR GEN CORP COM 256677105 144,808 21,948 17.86 24,586 -4.92 0.0176
2023-05-10 2023-03-31 13F DOLLAR GEN CORP COM 256677105 122,860 -23,297 -15.94 25,857 -28.16 0.0201
2023-02-07 2022-12-31 13F DOLLAR GEN CORP COM 256677105 146,157 24,831 20.47 35,991 23.68 0.0308
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 121,326 14,110 13.16 29,101 10.59 0.0281
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 107,216 6,373 6.32 26,315 17.21 0.0250
2022-05-16 2022-03-31 13F DOLLAR GEN CORP COM 256677105 100,843 -431 -0.43 22,451 -6.00 0.0193
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 101,274 1,945 1.96 23,884 13.34 0.0200
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 99,329 3,073 3.19 21,072 1.17 0.0198
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 96,256 1,476 1.56 20,829 8.46 0.0211
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 94,780 -785 -0.82 19,204 -4.44 0.0221
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 95,565 2,848 3.07 20,097 3.41 0.0260
2020-11-09 2020-09-30 13F DOLLAR GEN CORP COM 256677105 92,717 4,401 4.98 19,435 15.51 0.0304
2020-08-13 2020-06-30 13F DOLLAR GEN CORP COM 256677105 88,316 12,514 16.51 16,825 46.98 0.0293
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 75,802 -15,794 -17.24 11,447 -19.88 0.0247
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 91,596 9,891 12.11 14,287 10.02 0.0260
2019-11-13 2019-09-30 13F DOLLAR GEN CORP COM 256677105 81,705 5,034 6.57 12,986 25.31 0.0264
2019-08-09 2019-06-30 13F DOLLAR GEN CORP COM 256677105 76,671 3,241 4.41 10,363 18.30 0.0221
2019-05-08 2019-03-31 13F DOLLAR GEN CORP COM 256677105 73,430 10,233 16.19 8,760 28.26 0.0199
2019-02-07 2018-12-31 13F DOLLAR GEN CORP COM 256677105 63,197 13,710 27.70 6,830 26.27 0.0182
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 49,487 4,724 10.55 5,409 22.54 0.0130
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 44,763 -37 -0.08 4,414 5.32 0.0116
2018-05-15 2018-03-31 13F DOLLAR GEN CORP COM 256677105 44,800 -5,119 -10.25 4,191 -9.74 0.0115
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 49,919 6,378 14.65 4,643 31.57 0.0141
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 43,541 1,253 2.96 3,529 15.67 0.0125
2017-08-14 2017-06-30 13F DOLLAR GEN CORP COM 256677105 42,288 34,134 418.62 3,051 442.88 0.0116
2017-05-15 2017-03-31 13F DOLLAR GENERAL COM 256677105 8,154 -717 -8.08 562 -14.59 0.0038
2017-02-13 2016-12-31 13F DOLLAR GENERAL COM 256677105 8,871 -589 -6.23 658 2.02 0.0050
2016-11-16 2016-09-30 13F DOLLAR GENERAL COM 256677105 9,460 -32,761 -77.59 645 -83.83 0.0061
2016-08-15 2016-06-30 13F DOLLAR GENERAL COM 256677105 42,221 17,259 69.14 3,990 88.74 0.0337
2016-05-16 2016-03-31 13F DOLLAR GENERAL COM 256677105 24,962 -8,392 -25.16 2,114 -12.93 0.0059
2016-02-12 2015-12-31 13F DOLLAR GENERAL COM 256677105 33,354 9,019 37.06 2,428 40.27 0.0067
2015-11-13 2015-09-30 13F DOLLAR GENERAL COM 256677105 24,335 -1,188 -4.65 1,731 -13.92 0.0095
2015-08-14 2015-06-30 13F DOLLAR GENERAL COM 256677105 25,523 2,409 10.42 2,011 15.71 0.0102
2015-05-14 2015-03-31 13F DOLLAR GENERAL COM 256677105 23,114 -1,726 -6.95 1,738 -1.03 0.0089
2015-02-13 2014-12-31 13F DOLLAR GENERAL COM 256677105 24,840 -3,591 -12.63 1,756 2.45 0.0096
2014-11-10 2014-09-30 13F DOLLAR GENERAL COM 256677105 28,431 9,046 46.66 1,714 54.14 0.0102
2014-08-05 2014-06-30 13F/A-1 DOLLAR GENERAL COM 256677105 19,385 2,453 14.49 1,112 18.42 0.0065
2014-08-05 2014-06-30 13F DOLLAR GENERAL COM 256677105 19,385 1,693
2014-05-12 2014-03-31 13F DOLLAR GENERAL COM 256677105 16,932 1,807 11.95 939 2.96 0.0058
2014-02-13 2013-12-31 13F DOLLAR GENERAL COM 256677105 15,125 -15,284 -50.26 912 -47.44 0.0057
2013-11-04 2013-09-30 13F DOLLAR GENERAL COM 256677105 30,409 2,293 8.16 1,735 22.36 0.0115
2013-08-15 2013-06-30 13F DOLLAR GENERAL COM 256677105 28,116 28,116 1,418 0.0102
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.