Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership36,228 shares
Latest Disclosed Value $ 4,301,350
ProShare Advisors LLC reports 15.54% decrease in ownership of DGEN / Dollar General Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 36,228 shares of Dollar General Corporation (AT:DGEN) valued at $3,695,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,895 shares of Dollar General Corporation. This represents a change in shares of -15.54% during the quarter. The current value of the position is $3,241,681 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 36,228 -6,667 -15.54 4,301 -24.48 0.0064
2026-02-06 2025-12-31 13F DOLLAR GEN CORP COM 256677105 42,895 -6,100 -12.45 5,695 12.48 0.0101
2025-11-06 2025-09-30 13F DOLLAR GEN CORP COM 256677105 48,995 8,520 21.05 5,064 9.38 0.0106
2025-08-07 2025-06-30 13F DOLLAR GEN CORP COM 256677105 40,475 7,293 21.98 4,630 58.69 0.0092
2025-05-08 2025-03-31 13F DOLLAR GEN CORP COM 256677105 33,182 1,714 5.45 2,918 22.31 0.0066
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 31,468 -10,511 -25.04 2,386 -32.82 0.0055
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 41,979 12,030 40.17 3,550 -10.35 0.0087
2024-08-13 2024-06-30 13F DOLLAR GEN CORP COM 256677105 29,949 2,415 8.77 3,960 -7.82 0.0106
2024-05-08 2024-03-31 13F DOLLAR GEN CORP COM 256677105 27,534 -667 -2.37 4,297 12.08 0.0114
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 28,201 -3,137 -10.01 3,834 15.63 0.0117
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 31,338 -1,553 -4.72 3,316 -40.63 0.0103
2023-08-10 2023-06-30 13F DOLLAR GEN CORP COM 256677105 32,891 482 1.49 5,584 -18.12 0.0162
2023-05-26 2023-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 32,409 4,815 17.45 6,821 0.37 0.0208
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 32,409 4,815 6,821 0.0217
2023-02-02 2022-12-31 13F DOLLAR GEN CORP COM 256677105 27,594 -202 -0.73 6,795 1.92 0.0239
2022-11-07 2022-09-30 13F DOLLAR GEN CORP COM 256677105 27,796 -3,733 -11.84 6,667 -13.84 0.0256
2022-08-01 2022-06-30 13F DOLLAR GEN CORP COM 256677105 31,529 -12,940 -29.10 7,738 -21.84 0.0257
2022-05-10 2022-03-31 13F DOLLAR GEN CORP COM 256677105 44,469 -1,588 -3.45 9,900 -8.84 0.0213
2022-02-08 2021-12-31 13F DOLLAR GEN CORP COM 256677105 46,057 10,752 30.45 10,860 44.99 0.0213
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 35,305 -2,920 -7.64 7,490 -9.45 0.0210
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 38,225 -904 -2.31 8,272 4.34 0.0242
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 39,129 1,255 3.31 7,928 -0.46 0.0249
2021-02-09 2020-12-31 13F DOLLAR GEN CORP COM 256677105 37,874 1,957 5.45 7,965 5.79 0.0296
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 35,917 3 0.01 7,529 10.04 0.0348
2020-08-03 2020-06-30 13F DOLLAR GEN CORP COM 256677105 35,914 9,233 34.61 6,842 69.82 0.0365
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 26,681 -17,806 -40.03 4,029 -41.94 0.0289
2020-02-12 2019-12-31 13F DOLLAR GEN CORP COM 256677105 44,487 8,696 24.30 6,939 21.97 0.0321
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 35,791 1,865 5.50 5,689 24.08 0.0318
2019-08-13 2019-06-30 13F DOLLAR GEN CORP COM 256677105 33,926 -3,046 -8.24 4,585 3.94 0.0274
2019-05-15 2019-03-31 13F DOLLAR GEN CORP COM 256677105 36,972 -1,033 -2.72 4,411 7.38 0.0264
2019-02-14 2018-12-31 13F DOLLAR GEN CORP COM 256677105 38,005 8,571 29.12 4,108 27.70 0.0288
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 29,434 -4,908 -14.29 3,217 -4.99 0.0218
2018-08-13 2018-06-30 13F DOLLAR GEN CORP COM 256677105 34,342 -2,677 -7.23 3,386 -2.22 0.0227
2018-05-14 2018-03-31 13F DOLLAR GEN CORP COM 256677105 37,019 1,154 3.22 3,463 3.81 0.0226
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 35,865 11,308 46.05 3,336 67.64 0.0231
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 24,557 4,065 19.84 1,990 34.73 0.0183
2017-08-11 2017-06-30 13F DOLLAR GEN CORP COM 256677105 20,492 -1,013 -4.71 1,477 -1.53 0.0147
2017-05-12 2017-03-31 13F/A-2 DOLLAR GEN CORP COM 256677105 21,505 -1,528 -6.63 1,500 -12.08 0.0157
2017-05-08 2017-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 21,505 0 1,500 0.0157
2017-04-25 2017-03-31 13F DOLLAR GEN CORP COM 256677105 21,505 1,500
2017-02-13 2016-12-31 13F DOLLAR GEN CORP COM 256677105 23,033 4,401 23.62 1,706 30.83 0.0189
2016-11-10 2016-09-30 13F DOLLAR GEN CORP COM 256677105 18,632 -8,102 -30.31 1,304 -48.11 0.0182
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM 256677105 26,734 -3,271 -10.90 2,513 -2.14 0.0324
2016-05-06 2016-03-31 13F DOLLAR GEN CORP COM 256677105 30,005 -16,453 -35.41 2,568 -23.09 0.0354
2016-02-05 2015-12-31 13F DOLLAR GEN CORP COM 256677105 46,458 1,720 3.84 3,339 3.02 0.0404
2015-11-06 2015-09-30 13F DOLLAR GEN CORP COM 256677105 44,738 6,383 16.64 3,241 8.69 0.0455
2015-08-11 2015-06-30 13F DOLLAR GEN CORP COM 256677105 38,355 -10,615 -21.68 2,982 -19.21 0.0413
2015-05-08 2015-03-31 13F DOLLAR GEN CORP COM 256677105 48,970 48,970 0.00 3,691 0.0435
2015-01-30 2014-12-31 13F DOLLAR GEN CORP COM 256677105 0 -49,577 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DOLLAR GEN CORP COM 256677105 49,577 -2,426 -4.67 3,030 1.58 0.0402
2014-08-08 2014-06-30 13F DOLLAR GEN CORP COM 256677105 52,003 -3,623 -6.51 2,983 -3.34 0.0386
2014-05-07 2014-03-31 13F DOLLAR GEN CORP COM 256677105 55,626 3,103 5.91 3,086 -2.59 0.0386
2014-02-04 2013-12-31 13F DOLLAR GEN CORP COM 256677105 52,523 16,418 45.47 3,168 55.45 0.0472
2013-11-07 2013-09-30 13F DOLLAR GEN CORP COM 256677105 36,105 -19,311 -34.85 2,038 -27.08 0.0484
2013-07-25 2013-06-30 13F DOLLAR GEN CORP COM 256677105 55,416 55,416 2,795 0.0549
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.