Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,64 € ↑1,14 (1,29%)
2026-06-04
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionPatten Group, Inc.
Latest Disclosed Ownership4,026 shares
Latest Disclosed Value $ 478,007
Patten Group, Inc. reports 12.52% increase in ownership of DGEN / Dollar General Corporation

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 4,026 shares of Dollar General Corporation (AT:DGEN) valued at $410,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,578 shares of Dollar General Corporation. This represents a change in shares of 12.52% during the quarter. The current value of the position is $360,891 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)
2026-04-24 2026-03-31 13F DOLLAR GEN COM 256677105 4,026 448 12.52 478 0.63 0.0831
2026-01-23 2025-12-31 13F DOLLAR GEN CORP COM 256677105 3,578 3,578 475 0.0879
2025-02-06 2024-12-31 13F DOLLAR GEN CORP COM 256677105 0 -3,785 -100.00 0 -100.00
2024-10-08 2024-09-30 13F DOLLAR GEN CORP COM 256677105 3,785 -3,184 -45.69 320 -65.26 0.0711
2024-07-25 2024-06-30 13F DOLLAR GEN CORP COM 256677105 6,969 -601 -7.94 922 -22.02 0.2174
2024-04-17 2024-03-31 13F DOLLAR GEN CORP COM 256677105 7,570 342 4.73 1,181 20.26 0.2907
2024-01-10 2023-12-31 13F DOLLAR GEN CORP COM 256677105 7,228 -1,329 -15.53 983 8.51 0.2667
2023-10-12 2023-09-30 13F DOLLAR GEN CORP COM 256677105 8,557 113 1.34 905 -36.85 0.2705
2023-07-26 2023-06-30 13F DOLLAR GEN CORP COM 256677105 8,444 1,321 18.55 1,434 -4.40 0.2124
2023-04-06 2023-03-31 13F DOLLAR GEN CORP COM 256677105 7,123 170 2.44 1,499 -12.44 0.4500
2023-02-10 2022-12-31 13F DOLLAR GEN CORP COM 256677105 6,953 456 7.02 1,712 10.03 0.5378
2022-10-13 2022-09-30 13F DOLLAR GEN CORP COM 256677105 6,497 158 2.49 1,556 -3.71 0.5345
2022-07-18 2022-06-30 13F DOLLAR GEN CORP COM 256677105 6,339 368 6.16 1,616 21.60 0.5178
2022-04-28 2022-03-31 13F DOLLAR GEN CORP COM 256677105 5,971 151 2.59 1,329 -3.20 0.3728
2022-01-20 2021-12-31 13F DOLLAR GEN CORP COM 256677105 5,820 873 17.65 1,373 30.89 0.3635
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 4,947 71 1.46 1,049 -0.57 0.3084
2021-08-03 2021-06-30 13F DOLLAR GEN CORP COM 256677105 4,876 -13 -0.27 1,055 6.46 0.3100
2021-04-23 2021-03-31 13F DOLLAR GEN CORP COM 256677105 4,889 820 20.15 991 15.77 0.3174
2021-02-02 2020-12-31 13F DOLLAR GEN CORP COM 256677105 4,069 -180 -4.24 856 -3.93 0.2311
2020-10-19 2020-09-30 13F DOLLAR GEN CORP COM 256677105 4,249 15 0.35 891 10.41 0.3476
2020-07-20 2020-06-30 13F DOLLAR GEN CORP COM 256677105 4,234 0 0.00 807 26.29 0.3472
2020-04-16 2020-03-31 13F DOLLAR GEN CORP COM 256677105 4,234 -205 -4.62 639 -7.66 0.3304
2020-01-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 4,439 -28 -0.63 692 -2.54 0.2580
2019-10-22 2019-09-30 13F DOLLAR GEN CORP COM 256677105 4,467 -109 -2.38 710 14.89 0.2885
2019-07-11 2019-06-30 13F DOLLAR GEN CORP COM 256677105 4,576 -313 -6.40 618 6.00 0.2527
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 4,889 485 11.01 583 22.48 0.2509
2019-02-12 2018-12-31 13F Dollar General CS 256677105 4,404 0 0.00 476 -1.04 0.2257
2018-11-14 2018-09-30 13F Dollar General CS 256677105 4,404 5 0.11 481 10.83 0.1834
2018-08-13 2018-06-30 13F Dollar General CS 256677105 4,399 340 8.38 434 14.21 0.1739
2018-05-11 2018-03-31 13F Dollar General CS 256677105 4,059 0 0.00 380 0.53 0.1559
2018-02-02 2017-12-31 13F Dollar General CS 256677105 4,059 1,055 35.12 378 55.56 0.1497
2017-12-12 2017-09-30 13F/A-1 Dollar General CS 256677105 3,004 -1,200 -28.54 243 -22.86 0.0983
2017-11-14 2017-09-30 13F Dollar General CS 256677105 54,263 50,059 243 98,303.7546
2017-08-14 2017-06-30 13F Dollar General CS 256677105 4,204 -800 -15.99 315 -9.22 0.1277
2017-05-30 2017-03-31 13F Dollar General CS 256677105 5,004 -1,215 -19.54 347 -20.59 0.1506
2017-02-10 2016-12-31 13F Dollar General CS 256677105 6,219 -1,885 -23.26 437 -22.10 0.1961
2016-11-14 2016-09-30 13F Dollar General CS 256677105 8,104 2,585 46.84 562 8.30 0.2636
2016-08-15 2016-06-30 13F Dollar General CS 256677105 5,519 100 1.85 519 11.88 0.2428
2016-05-13 2016-03-31 13F Dollar General CS 256677105 5,419 0 0.00 464 19.02 0.2201
2016-02-17 2015-12-31 13F Dollar General CS 256677105 5,419 400 7.97 389 7.16 0.1872
2015-11-16 2015-09-30 13F Dollar General CS 256677105 5,019 60 1.21 364 -5.71 0.1872
2015-08-24 2015-06-30 13F Dollar General CS 256677105 4,959 4,959 386 0.1831
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.