Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership21,178 shares
Latest Disclosed Value $ 2,514,464
Winton Capital Group Ltd reports 1,000.73% increase in ownership of DGEN / Dollar General Corporation

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 21,178 shares of Dollar General Corporation (AT:DGEN) valued at $2,160,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,924 shares of Dollar General Corporation. This represents a change in shares of 1,000.73% during the quarter. The current value of the position is $1,895,007 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 COM 256677105 21,178 19,254 1,000.73 2,514 885.88 0.0882
2026-02-11 2025-12-31 13F DOLLAR GEN CORP COM 256677105 1,924 -19,596 -91.06 255 -88.53 0.0088
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 21,520 5,293 32.62 2,224 19.83 0.0833
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 16,227 4,729 41.13 1,856 83.58 0.0948
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 11,498 2,025 21.38 1,011 40.81 0.0616
2025-02-12 2024-12-31 13F DOLLAR GEN CORP COM 256677105 9,473 -137,933 -93.57 718 -94.24 0.0477
2024-11-12 2024-09-30 13F DOLLAR GEN CORP COM 256677105 147,406 865 0.59 12,466 -35.67 0.8734
2024-08-09 2024-06-30 13F DOLLAR GEN CORP COM 256677105 146,541 52,727 56.20 19,377 32.36 1.3088
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 93,814 63,461 209.08 14,641 254.82 1.0339
2024-02-12 2023-12-31 13F DOLLAR GEN CORP COM 256677105 30,353 30,353 4,126 0.3004
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 0 -33,229 -100.00 0 -100.00
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 33,229 -4,060 -10.89 6,993 -23.84 0.4264
2023-02-14 2022-12-31 13F DOLLAR GEN CORP COM 256677105 37,289 -377 -1.00 9,182 1.63 0.6047
2022-11-10 2022-09-30 13F DOLLAR GEN CORP COM 256677105 37,666 19,999 113.20 9,035 108.37 0.5897
2022-08-10 2022-06-30 13F DOLLAR GEN CORP COM 256677105 17,667 3,366 23.54 4,336 36.18 0.2299
2022-05-11 2022-03-31 13F DOLLAR GEN CORP COM 256677105 14,301 -11,983 -45.59 3,184 -48.64 0.1670
2022-02-10 2021-12-31 13F DOLLAR GEN CORP COM 256677105 26,284 5,841 28.57 6,199 42.93 0.3755
2021-10-28 2021-09-30 13F DOLLAR GEN CORP COM 256677105 20,443 495 2.48 4,337 0.46 0.2430
2021-08-10 2021-06-30 13F DOLLAR GEN CORP COM 256677105 19,948 2,206 12.43 4,317 20.08 0.2318
2021-07-21 2021-03-31 13F DOLLAR GEN CORP COM 256677105 17,742 1,769 11.07 3,595 7.03 0.2051
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 15,973 -40,572 -71.75 3,359 -71.66 0.2425
2020-10-30 2020-09-30 13F DOLLAR GEN CORP COM 256677105 56,545 -21,513 -27.56 11,853 -20.29 0.3853
2020-08-05 2020-06-30 13F DOLLAR GEN CORP COM 256677105 78,058 -16,022 -17.03 14,871 4.67 0.3837
2020-05-11 2020-03-31 13F DOLLAR GEN CORP COM 256677105 94,080 -27,240 -22.45 14,207 -24.92 0.3748
2020-02-13 2019-12-31 13F DOLLAR GEN CORP COM 256677105 121,320 -43,297 -26.30 18,923 -27.68 0.2656
2019-11-08 2019-09-30 13F DOLLAR GEN CORP COM 256677105 164,617 154,114 1,467.33 26,164 1,742.54 0.3094
2019-07-08 2019-06-30 13F DOLLAR GEN CORP COM 256677105 10,503 -135,328 -92.80 1,420 -91.84 0.0276
2019-05-13 2019-03-31 13F DOLLAR GEN CORP COM 256677105 145,831 12,125 9.07 17,398 20.39 0.3499
2019-02-05 2018-12-31 13F DOLLAR GEN CORP COM 256677105 133,706 4,701 3.64 14,451 2.49 0.3114
2018-11-02 2018-09-30 13F DOLLAR GEN CORP COM 256677105 129,005 124,568 2,807.48 14,100 3,126.54 0.2954
2018-08-20 2018-06-30 13F DOLLAR GEN CORP COM 256677105 4,437 -3,455 -43.78 437 -40.79 0.0112
2018-05-21 2018-03-31 13F DOLLAR GEN CORP COM 256677105 7,892 2,747 53.39 738 54.07 0.0208
2018-02-13 2017-12-31 13F DOLLAR GEN CORP COM 256677105 5,145 -3,695 -41.80 479 -33.10 0.0139
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 8,840 -24,654 -73.61 716 -70.35 0.0228
2017-08-17 2017-06-30 13F DOLLAR GEN CORP COM 256677105 33,494 -166,158 -83.22 2,415 -82.72 0.0710
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 199,652 186,390 1,405.44 13,974 1,323.01 0.2401
2017-02-13 2016-12-31 13F DOLLAR GEN CORP COM 256677105 13,262 -186,390 -93.36 982 -92.97 0.0324
2016-11-08 2016-09-30 13F DOLLAR GEN CORP COM 256677105 199,652 -58,614 -22.70 13,974 -42.44 0.2401
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM 256677105 258,266 -109,363 -29.75 24,277 -22.85 0.4011
2016-05-06 2016-03-31 13F DOLLAR GEN CORP COM 256677105 367,629 -47,466 -11.43 31,469 5.48 0.3411
2016-02-08 2015-12-31 13F DOLLAR GEN CORP COM 256677105 415,095 -89,889 -17.80 29,833 -18.45 0.2652
2015-11-10 2015-09-30 13F DOLLAR GEN CORP COM 256677105 504,984 -24,479 -4.62 36,581 -11.12 0.2894
2015-08-06 2015-06-30 13F DOLLAR GEN CORP COM 256677105 529,463 53,147 11.16 41,160 14.64 0.3780
2015-05-12 2015-03-31 13F DOLLAR GEN CORP COM 256677105 476,316 310,638 187.50 35,905 206.54 0.2859
2015-03-16 2014-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 165,678 91,610 123.68 11,713 158.79 0.1450
2015-02-13 2014-12-31 13F DOLLAR GEN CORP COM 256677105 182,755 12,921
2014-10-28 2014-09-30 13F DOLLAR GEN CORP COM 256677105 74,068 -74,794 -50.24 4,526 -47.00 0.0324
2014-08-05 2014-06-30 13F DOLLAR GEN CORP COM 256677105 148,862 148,862 8,539 0.0582
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.