Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership52,044 shares
Latest Disclosed Value $ 6,179,184
Panagora Asset Management Inc reports 2,908.32% increase in ownership of DGEN / Dollar General Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 52,044 shares of Dollar General Corporation (AT:DGEN) valued at $5,308,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,730 shares of Dollar General Corporation. This represents a change in shares of 2,908.32% during the quarter. The current value of the position is $4,656,897 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 52,044 50,314 2,908.32 6,179 2,598.25 0.0231
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 1,730 1,730 230 0.0008
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 0 -11,816 -100.00 0 -100.00
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 11,816 -2 -0.02 999 -36.04 0.0048
2024-07-29 2024-06-30 13F DOLLAR GEN CORP COM 256677105 11,818 -3,750 -24.09 1,563 -35.69 0.0079
2024-05-07 2024-03-31 13F DOLLAR GEN CORP COM 256677105 15,568 -41 -0.26 2,430 14.47 0.0127
2024-02-08 2023-12-31 13F DOLLAR GEN CORP COM 256677105 15,609 4,467 40.09 2,122 80.14 0.0119
2023-10-31 2023-09-30 13F DOLLAR GEN CORP COM 256677105 11,142 -76 -0.68 1,179 -38.13 0.0073
2023-08-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 11,218 0 0.00 1,905 -19.32 0.0112
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 11,218 -5,691 -33.66 2,361 -43.31 0.0149
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 16,909 -23,104 -57.74 4,164 -56.63 0.0273
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 40,013 242 0.61 9,598 -1.67 0.0666
2022-08-15 2022-06-30 13F DOLLAR GEN CORP COM 256677105 39,771 953 2.46 9,761 12.95 0.0640
2022-05-12 2022-03-31 13F DOLLAR GEN CORP COM 256677105 38,818 25,583 193.30 8,642 176.90 0.0471
2022-02-10 2021-12-31 13F DOLLAR GEN CORP COM 256677105 13,235 -20,540 -60.81 3,121 -56.44 0.0165
2021-11-10 2021-09-30 13F DOLLAR GEN CORP COM 256677105 33,775 3,922 13.14 7,165 10.91 0.0383
2021-08-11 2021-06-30 13F DOLLAR GEN CORP COM 256677105 29,853 373 1.27 6,460 8.15 0.0346
2021-05-12 2021-03-31 13F DOLLAR GENERAL COMMON 256677105 29,480 4,002 15.71 5,973 11.48 0.0335
2021-02-10 2020-12-31 13F DOLLAR GENERAL COMMON 256677105 25,478 797 3.23 5,358 3.56 0.0317
2020-11-13 2020-09-30 13F DOLLAR GENERAL COMMON 256677105 24,681 -11,568 -31.91 5,174 -25.08 0.0324
2020-08-12 2020-06-30 13F DOLLAR GENERAL COMMON 256677105 36,249 12,001 49.49 6,906 88.59 0.0440
2020-05-14 2020-03-31 13F DOLLAR GENERAL COMMON 256677105 24,248 1,635 7.23 3,662 3.83 0.0259
2020-02-12 2019-12-31 13F DOLLAR GENERAL COMMON 256677105 22,613 2,946 14.98 3,527 12.83 0.0160
2019-11-12 2019-09-30 13F DOLLAR GENERAL COMMON 256677105 19,667 -182 -0.92 3,126 16.51 0.0144
2019-08-09 2019-06-30 13F DOLLAR GENERAL COMMON 256677105 19,849 7,178 56.65 2,683 77.45 0.0120
2019-05-15 2019-03-31 13F DOLLAR GENERAL COMMON 256677105 12,671 -3,484 -21.57 1,512 -13.40 0.0067
2019-02-14 2018-12-31 13F DOLLAR GENERAL COMMON 256677105 16,155 1,104 7.34 1,746 6.14 0.0081
2018-11-13 2018-09-30 13F DOLLAR GENERAL COMMON 256677105 15,051 1,036 7.39 1,645 19.03 0.0062
2018-08-14 2018-06-30 13F DOLLAR GENERAL COMMON 256677105 14,015 935 7.15 1,382 12.91 0.0055
2018-05-15 2018-03-31 13F DOLLAR GENERAL COMMON 256677105 13,080 -5,462 -29.46 1,224 -29.04 0.0048
2018-02-14 2017-12-31 13F DOLLAR GENERAL COMMON 256677105 18,542 8,535 85.29 1,725 112.70 0.0065
2017-11-14 2017-09-30 13F DOLLAR GENERAL COMMON 256677105 10,007 0 0.00 811 12.48 0.0032
2017-08-14 2017-06-30 13F DOLLAR GENERAL COMMON 256677105 10,007 183 1.86 721 5.26 0.0029
2017-05-15 2017-03-31 13F DOLLAR GENERAL COMMON 256677105 9,824 -77,239 -88.72 685 -89.38 0.0029
2017-02-14 2016-12-31 13F DOLLAR GENERAL COMMON 256677105 87,063 -26,487 -23.33 6,449 -18.85 0.0295
2016-11-14 2016-09-30 13F DOLLAR GENERAL COMMON 256677105 113,550 -7,966 -6.56 7,947 -30.43 0.0379
2016-08-15 2016-06-30 13F DOLLAR GENERAL COMMON 256677105 121,516 -108,704 -47.22 11,423 -42.04 0.0567
2016-05-16 2016-03-31 13F DOLLAR GENERAL COMMON 256677105 230,220 -81,124 -26.06 19,707 -11.93 0.0978
2016-02-12 2015-12-31 13F DOLLAR GENERAL COMMON 256677105 311,344 -98,283 -23.99 22,376 -24.59 0.1103
2015-11-13 2015-09-30 13F DOLLAR GENERAL COMMON 256677105 409,627 206,289 101.45 29,673 87.72 0.1566
2015-08-14 2015-06-30 13F DOLLAR GENERAL COMMON 256677105 203,338 155,071 321.28 15,807 334.50 0.0792
2015-05-15 2015-03-31 13F DOLLAR GENERAL COMMON 256677105 48,267 37,420 344.98 3,638 374.32 0.0185
2015-02-13 2014-12-31 13F DOLLAR GENERAL COMMON 256677105 10,847 948 9.58 767 26.78 0.0039
2014-11-12 2014-09-30 13F DOLLAR GENERAL COMMON 256677105 9,899 1,032 11.64 605 18.86 0.0029
2014-08-14 2014-06-30 13F DOLLAR GENERAL COMMON 256677105 8,867 -7,275 -45.07 509 -43.19 0.0025
2014-05-15 2014-03-31 13F DOLLAR GENERAL COMMON 256677105 16,142 -407,923 -96.19 896 -96.50 0.0042
2014-02-21 2013-12-31 13F DOLLAR GENERAL COMMON 256677105 424,065 410,086 2,933.59 25,580 3,142.08 0.1184
2013-11-14 2013-09-30 13F DOLLAR GENERAL COMMON 256677105 13,979 -19,808 -58.63 789 -53.70 0.0039
2013-08-14 2013-06-30 13F DOLLAR GENERAL COMMON 256677105 33,787 33,787 1,704 0.0087
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.