Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership385,989 shares
Latest Disclosed Value $ 45,828,474
Victory Capital Management Inc reports 18.22% increase in ownership of DGEN / Dollar General Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 385,989 shares of Dollar General Corporation (AT:DGEN) valued at $39,370,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 326,505 shares of Dollar General Corporation. This represents a change in shares of 18.22% during the quarter. The current value of the position is $34,538,296 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)
2026-05-15 2026-03-31 13F DOLLAR GEN COM 256677105 385,989 59,484 18.22 45,828 5.72 0.0220
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 326,505 216,891 197.87 43,350 282.68 0.0245
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 109,614 -112,210 -50.59 11,329 -55.35 0.0066
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 221,824 36,422 19.64 25,372 55.64 0.0164
2025-05-02 2025-03-31 13F DOLLAR GEN CORP COM 256677105 185,402 8,311 4.69 16,302 21.41 0.0167
2025-02-06 2024-12-31 13F DOLLAR GEN CORP COM 256677105 177,091 10,517 6.31 13,427 -4.69 0.0132
2024-11-05 2024-09-30 13F DOLLAR GEN CORP COM 256677105 166,574 64,336 62.93 14,087 4.21 0.0136
2024-08-05 2024-06-30 13F DOLLAR GEN CORP COM 256677105 102,238 -6,284 -5.79 13,519 -20.18 0.0136
2024-05-03 2024-03-31 13F DOLLAR GEN CORP COM 256677105 108,522 7,387 7.30 16,936 23.17 0.0165
2024-02-05 2023-12-31 13F DOLLAR GEN CORP COM 256677105 101,135 14,182 16.31 13,749 49.46 0.0145
2023-11-06 2023-09-30 13F DOLLAR GEN CORP COM 256677105 86,953 4,024 4.85 9,200 -34.66 0.0106
2023-07-27 2023-06-30 13F DOLLAR GEN CORP COM 256677105 82,929 -18,886 -18.55 14,080 -34.29 0.0155
2023-05-02 2023-03-31 13F DOLLAR GEN CORP COM 256677105 101,815 -46,595 -31.40 21,428 -41.37 0.0241
2023-04-25 2022-12-31 13F/A-3 DOLLAR GEN CORP COM 256677105 148,410 29,236 24.53 36,546 27.85 0.0420
2023-03-10 2022-12-31 13F/A-2 DOLLAR GEN CORP COM 256677105 148,410 29,236 36,546 0.0399
2023-02-10 2022-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 148,410 29,236 36,546 0.0252
2023-02-09 2022-12-31 13F DOLLAR GEN CORP COM 256677105 143,374 24,200 33,495 0.0228
2022-11-02 2022-09-30 13F DOLLAR GEN CORP COM 256677105 119,174 -3,056 -2.50 28,585 -4.72 0.0334
2022-08-01 2022-06-30 13F DOLLAR GEN CORP COM 256677105 122,230 4,174 3.54 30,000 6.99 0.0342
2022-05-04 2022-03-31 13F DOLLAR GEN CORP COM 256677105 118,056 -86 -0.07 28,039 0.64 0.0281
2022-02-07 2021-12-31 13F DOLLAR GEN CORP COM 256677105 118,142 -1,421 -1.19 27,862 9.85 0.0256
2021-11-02 2021-09-30 13F DOLLAR GEN CORP COM 256677105 119,563 -195,643 -62.07 25,364 -62.81 0.0248
2021-08-03 2021-06-30 13F DOLLAR GEN CORP COM 256677105 315,206 4,529 1.46 68,207 8.35 0.0655
2021-05-04 2021-03-31 13F DOLLAR GEN CORP COM 256677105 310,677 -317,669 -50.56 62,950 -52.36 0.0645
2021-02-01 2020-12-31 13F DOLLAR GEN CORP COM 256677105 628,346 22,383 3.69 132,141 4.03 0.1472
2020-11-09 2020-09-30 13F Dollar General COM 256677105 605,963 -97,718 -13.89 127,022 -5.25 0.1630
2020-08-07 2020-06-30 13F DOLLAR GEN CORP COM 256677105 703,681 -95,728 -11.97 134,058 11.05 0.1815
2020-05-12 2020-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 799,409 14,624 1.86 120,719 -1.38 0.2024
2020-05-04 2020-03-31 13F DOLLAR GEN CORP COM 256677105 799,409 14,624 120,719 132,114.6784
2020-02-06 2019-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 784,785 78,920 11.18 122,411 9.11 0.1486
2020-02-04 2019-12-31 13F DOLLAR GEN CORP COM 256677105 761,024 55,159 116,749 139,945.9343
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 705,865 385,920 120.62 112,190 159.43 0.1443
2019-08-15 2019-06-30 13F DOLLAR GEN CORP COM 256677105 319,945 -204,766 -39.02 43,244 -30.92 0.0872
2019-05-03 2019-03-31 13F DOLLAR GEN CORP CS 256677105 524,711 13,278 2.60 62,598 13.25 0.1424
2019-05-02 2018-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 511,433 319,674 166.71 55,276 163.73 0.1388
2019-02-05 2018-12-31 13F DOLLAR GEN CORP COM 256677105 511,433 319,674 55,276
2018-11-01 2018-09-30 13F DOLLAR GEN CORP COM 256677105 191,759 -11,769 -5.78 20,959 4.44 0.0432
2018-08-02 2018-06-30 13F DOLLAR GEN CORP COM 256677105 203,528 167,371 462.90 20,068 493.38 0.0427
2018-05-04 2018-03-31 13F DOLLAR GEN CORP COM 256677105 36,157 10,337 40.03 3,382 40.80 0.0074
2018-02-01 2017-12-31 13F DOLLAR GEN CORP COM 256677105 25,820 2,330 9.92 2,402 26.16 0.0051
2017-10-27 2017-09-30 13F DOLLAR GEN CORP COM 256677105 23,490 3,794 19.26 1,904 34.08 0.0043
2017-08-07 2017-06-30 13F DOLLAR GEN CORP COM 256677105 19,696 2,551 14.88 1,420 18.73 0.0033
2017-05-10 2017-03-31 13F DOLLAR GEN CORP COM 256677105 17,145 2,779 19.34 1,196 12.41 0.0028
2017-02-09 2016-12-31 13F DOLLAR GEN CORP COM 256677105 14,366 -11,018 -43.41 1,064 -40.12 0.0027
2016-11-02 2016-09-30 13F DOLLAR GEN CORP COM 256677105 25,384 -1,295,264 -98.08 1,777 -98.57 0.0050
2016-08-09 2016-06-30 13F DOLLAR GEN CORP COM 256677105 1,320,648 -181,716 -12.10 124,141 -3.47 0.4966
2016-05-17 2016-03-31 13F/A-2 DOLLAR GEN CORP COM 256677105 1,502,364 3,750 0.25 128,602 19.40 0.5311
2016-05-12 2016-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,502,364 0 128,602 0.5277
2016-05-12 2016-03-31 13F DOLLAR GEN CORP COM 256677105 1,502,364 128,602
2016-02-10 2015-12-31 13F DOLLAR GEN CORP COM 256677105 1,498,614 -776,927 -34.14 107,706 -34.66 0.4473
2015-11-06 2015-09-30 13F DOLLAR GEN CORP COM 256677105 2,275,541 1,497,765 192.57 164,841 172.60 0.6791
2015-08-14 2015-06-30 13F/A-01 Dollar General COM 256677105 777,776 36,172 4.88 60,470 8.17 0.2238
2015-08-07 2015-06-30 13F Dollar General COM 256677105 777,776 60,470
2015-05-07 2015-03-31 13F DOLLAR GENERAL COM 256677105 741,604 741,604 788,840.43 55,902 1,117,940.00 0.2008
2014-02-12 2013-12-31 13F DOLLAR GENERAL Common Stock 256677105 0 -94 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 DOLLAR GENERAL Common Stock 256677105 94 94 5 0.0000
2013-11-12 2013-09-30 13F DOLLAR GENERAL Common Stock 256677105 94 5
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.