Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership5,706 shares
Latest Disclosed Value $ 677,465
Perigon Wealth Management, LLC reports 28.25% decrease in ownership of DGEN / Dollar General Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,706 shares of Dollar General Corporation (AT:DGEN) valued at $582,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,953 shares of Dollar General Corporation. This represents a change in shares of -28.25% during the quarter. The current value of the position is $510,573 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)
2026-04-10 2026-03-31 13F DOLLAR GEN COM 256677105 5,706 -2,247 -28.25 677 -35.83 0.0123
2026-01-16 2025-12-31 13F DOLLAR GEN CORP COM 256677105 7,953 -1,606 -16.80 1,056 6.89 0.0189
2025-10-17 2025-09-30 13F DOLLAR GEN CORP COM 256677105 9,559 2,558 36.54 988 23.38 0.0201
2025-07-16 2025-06-30 13F DOLLAR GEN CORP COM 256677105 7,001 178 2.61 801 33.56 0.0187
2025-04-23 2025-03-31 13F DOLLAR GEN CORP COM 256677105 6,823 -427 -5.89 600 19.32 0.0154
2025-01-22 2024-12-31 13F DOLLAR GEN CORP COM 256677105 7,250 7,250 502 0.0123
2024-10-16 2024-09-30 13F DOLLAR GEN CORP COM 256677105 0 -1,982 -100.00 0 -100.00
2024-08-02 2024-06-30 13F DOLLAR GEN CORP COM 256677105 1,982 -31 -1.54 262 -16.56 0.0076
2024-04-29 2024-03-31 13F DOLLAR GEN CORP COM 256677105 2,013 -53 -2.57 314 12.14 0.0095
2024-01-29 2023-12-31 13F DOLLAR GEN CORP COM 256677105 2,066 39 1.92 281 30.84 0.0092
2023-10-30 2023-09-30 13F DOLLAR GEN CORP COM 256677105 2,027 481 31.11 215 -18.32 0.0087
2023-08-02 2023-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 1,546 550 55.22 263 25.36 0.0103
2023-08-02 2023-06-30 13F DOLLAR GEN CORP COM 256677105 1,546 550 263 0.0103
2023-05-03 2023-03-31 13F DOLLAR GEN CORP COM 256677105 996 -267 -21.14 210 -32.80 0.0119
2023-05-01 2022-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,263 51 4.21 311 6.87 0.0193
2023-02-14 2022-12-31 13F DOLLAR GEN CORP COM 256677105 1,263 311
2022-12-13 2022-09-30 13F DOLLAR GEN CORP COM 256677105 1,212 6 0.50 291 -1.69 0.0252
2022-08-11 2022-06-30 13F DOLLAR GEN CORP COM 256677105 1,206 176 17.09 296 29.26 0.0247
2022-05-16 2022-03-31 13F DOLLAR GEN CORP COM 256677105 1,030 71 7.40 229 1.33 0.0162
2022-02-11 2021-12-31 13F DOLLAR GEN CORP COM 256677105 959 -183 -16.02 226 -6.61 0.0162
2021-11-01 2021-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 1,142 -415 -26.65 242 -28.19 0.0210
2021-07-19 2021-06-30 13F DOLLAR GEN CORP COM 256677105 1,557 1,557 337 0.0300
2021-05-17 2021-03-31 13F DOLLAR GEN CORP COM 256677105 0 -767 -100.00 0 -100.00
2021-01-28 2020-12-31 13F DOLLAR GEN CORP COM 256677105 767 767 161 0.0187
2017-09-12 2017-06-30 13F Dollar General Corp COM 256677105 0 -104 -100.00 0 -100.00
2017-06-05 2017-03-31 13F Dollar General Corp COM 256677105 104 32 44.44 7 40.00 0.0015
2017-03-07 2016-12-31 13F Dollar General Corp COM 256677105 72 72 -94.06 5 -98.28 0.0011
2014-02-18 2013-12-31 13F DOLLAR GEN CORP COM 256677105 0 -1,212 -100.00 0 -100.00
2022-11-14 2011-09-30 13F DOLLAR GEN CORP COM 256677105 1,212 1,212 291 0.0252
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.