Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership406,256 shares
Latest Disclosed Value $ 48,234,661
Rhumbline Advisers reports 4.38% decrease in ownership of DGEN / Dollar General Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 406,256 shares of Dollar General Corporation (AT:DGEN) valued at $41,438,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 424,851 shares of Dollar General Corporation. This represents a change in shares of -4.38% during the quarter. The current value of the position is $36,351,787 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)
2026-05-12 2026-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 406,256 -18,595 -4.38 48,235 -14.49 0.0413
2026-02-13 2025-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 424,851 -5,618 -1.31 56,407 26.79 0.0456
2025-11-06 2025-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 430,469 -14,195 -3.19 44,489 -12.53 0.0357
2025-08-12 2025-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 444,664 -1,156 -0.26 50,861 29.74 0.0436
2025-05-29 2025-03-31 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 445,820 48,514 12.21 39,201 30.13 0.0367
2025-04-08 2025-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 445,820 48,514 39,201 0.0367
2025-05-29 2024-12-31 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 397,306 -14,026 -3.41 30,124 -13.40 0.0269
2025-01-30 2024-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 397,306 -14,026 30,124 0.0269
2024-11-12 2024-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 411,332 -35,884 -8.02 34,786 -41.18 0.0314
2024-08-01 2024-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 447,216 -25,916 -5.48 59,135 -19.91 0.0556
2024-05-09 2024-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 473,132 -29,249 -5.82 73,837 8.11 0.0709
2024-02-08 2023-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 502,381 26,368 5.54 68,299 35.61 0.0716
2023-11-09 2023-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 476,013 -22,392 -4.49 50,362 -40.48 0.0585
2023-08-08 2023-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 498,405 8,685 1.77 84,619 82,054.37 0.0948
2023-05-11 2023-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 489,720 22,467 4.81 103 -99.91 0.1272
2023-02-14 2022-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 467,253 15,454 3.42 115,061 6.18 0.1547
2022-11-10 2022-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 451,799 -2,585 -0.57 108,369 -2.83 0.1614
2022-08-11 2022-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 454,384 4,622 1.03 111,524 11.38 0.1627
2022-05-12 2022-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 449,762 -6,611 -1.45 100,131 -6.96 0.1289
2022-02-10 2021-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 456,373 5,240 1.16 107,626 12.46 0.1319
2021-11-12 2021-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 451,133 8,205 1.85 95,703 -0.15 0.1295
2021-08-05 2021-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 442,928 -32,815 -6.90 95,845 -0.57 0.1258
2021-05-06 2021-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 475,743 -17,975 -3.64 96,395 -7.16 0.1310
2021-02-10 2020-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 493,718 -61,542 -11.08 103,829 -10.80 0.1433
2020-11-12 2020-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 555,260 -11,143 -1.97 116,394 7.87 0.1824
2020-08-13 2020-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 566,403 14,006 2.54 107,905 29.36 0.1802
2020-05-06 2020-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 552,397 22,179 4.18 83,417 0.86 0.1748
2020-02-05 2019-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 530,218 9,680 1.86 82,703 -0.04 0.1383
2019-10-23 2019-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 520,538 7,888 1.54 82,734 19.40 0.1512
2019-08-14 2019-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 512,650 42,878 9.13 69,290 23.64 0.1301
2019-05-01 2019-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 469,772 -16,627 -3.42 56,044 6.61 0.1085
2019-01-31 2018-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 486,399 -27,974 -5.44 52,570 -6.49 0.1144
2018-11-07 2018-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 514,373 3,318 0.65 56,221 11.57 0.1086
2018-08-06 2018-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 511,055 32,799 6.86 50,390 12.63 0.1016
2018-05-02 2018-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 478,256 18,966 4.13 44,741 4.73 0.0934
2018-02-09 2017-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 459,290 10,676 2.38 42,719 17.49 0.0868
2017-11-06 2017-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 448,614 -3,925 -0.87 36,360 11.45 0.0791
2017-08-02 2017-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 452,539 -32,378 -6.68 32,624 -3.52 0.0745
2017-05-02 2017-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 484,917 16,419 3.50 33,813 -2.56 0.0790
2017-01-27 2016-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 468,498 20,778 4.64 34,702 10.74 0.0879
2016-11-08 2016-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 447,720 -854 -0.19 31,336 -25.68 0.0863
2016-08-11 2016-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 448,574 5,716 1.29 42,166 11.23 0.1249
2016-05-02 2016-03-31 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 442,858 9,006 2.08 37,909 21.58 0.1176
2016-02-03 2015-12-31 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 433,852 -825 -0.19 31,181 -0.97 0.1003
2015-11-04 2015-09-30 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 434,677 5,103 1.19 31,488 -5.71 0.1071
2015-08-04 2015-06-30 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 429,574 24,262 5.99 33,395 9.31 0.1064
2015-05-12 2015-03-31 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 405,312 1,135 0.28 30,552 6.92 0.0881
2015-02-06 2014-12-31 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 404,177 -2,417 -0.59 28,575 15.00 0.0830
2014-11-12 2014-09-30 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 406,594 -4,277 -1.04 24,847 5.43 0.0746
2014-08-06 2014-06-30 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 410,871 -25,474 -5.84 23,568 -2.64 0.0692
2014-05-06 2014-03-31 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 436,345 -12,849 -2.86 24,208 -10.66 0.0718
2014-02-03 2013-12-31 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 449,194 -35,746 -7.37 27,095 -1.04 0.0799
2013-11-05 2013-09-30 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 484,940 7,354 1.54 27,380 13.68 0.0848
2013-08-07 2013-06-30 13F DOLLAR GENERAL CORP COMMON STO COM 256677105 477,586 477,586 24,085 0.0774
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.