Dollar General Corporation
IT ˙ BIT ˙ US2566771059
91,82 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1DGX / Dollar General Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,273 shares
Latest Disclosed Value $ 1,932,101
Private Advisor Group, LLC reports 12.09% decrease in ownership of 1DGX / Dollar General Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,273 shares of Dollar General Corporation (IT:1DGX) valued at $1,691,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,512 shares of Dollar General Corporation. This represents a change in shares of -12.09% during the quarter. The current value of the position is $1,494,187 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 16,273 -2,239 -12.09 1,932 -21.37 0.0086
2026-02-17 2025-12-31 13F DOLLAR GEN CORP COM 256677105 18,512 -276 -1.47 2,458 26.58 0.0111
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 18,788 3,203 20.55 1,942 8.92 0.0096
2025-08-11 2025-06-30 13F DOLLAR GEN CORP COM 256677105 15,585 1,830 13.30 1,783 47.39 0.0096
2025-05-05 2025-03-31 13F DOLLAR GEN CORP COM 256677105 13,755 7,689 126.76 1,210 163.40 0.0073
2025-02-03 2024-12-31 13F DOLLAR GEN CORP COM 256677105 6,066 524 9.46 460 -1.92 0.0026
2024-10-22 2024-09-30 13F DOLLAR GEN CORP COM 256677105 5,542 -167 -2.93 469 -37.93 0.0029
2024-08-05 2024-06-30 13F DOLLAR GEN CORP COM 256677105 5,709 -1,623 -22.14 755 -34.09 0.0051
2024-04-30 2024-03-31 13F DOLLAR GEN CORP COM 256677105 7,332 -330 -4.31 1,144 9.89 0.0082
2024-02-06 2023-12-31 13F DOLLAR GEN CORP COM 256677105 7,662 -302 -3.79 1,042 23.63 0.0081
2023-11-03 2023-09-30 13F DOLLAR GEN CORP COM 256677105 7,964 -3,073 -27.84 843 -55.00 0.0075
2023-08-10 2023-06-30 13F DOLLAR GEN CORP COM 256677105 11,037 460 4.35 1,872 -15.95 0.0163
2023-05-10 2023-03-31 13F DOLLAR GEN CORP COM 256677105 10,577 -4,996 -32.08 2,226 92.06 0.0213
2023-01-18 2022-12-31 13F DOLLAR GEN CORP COM 256677105 15,573 -1,974 -11.25 1,160 -72.46 0.0584
2022-10-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 17,547 3,993 29.46 4,209 26.51 0.0484
2022-07-13 2022-06-30 13F DOLLAR GEN CORP COM 256677105 13,554 1,513 12.57 3,327 24.10 0.0297
2022-05-12 2022-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 12,041 -606 -4.79 2,681 -10.12 0.0205
2022-05-10 2022-03-31 13F DOLLAR GEN CORP COM 256677105 12,647 0 2,983 0.0224
2022-02-10 2021-12-31 13F DOLLAR GEN CORP COM 256677105 12,647 -4,766 -27.37 2,983 -19.23 0.0224
2021-10-14 2021-09-30 13F DOLLAR GEN CORP COM 256677105 17,413 4,561 35.49 3,693 32.79 0.0235
2021-08-12 2021-06-30 13F DOLLAR GEN CORP COM 256677105 12,852 40 0.31 2,781 7.13 0.0243
2021-04-22 2021-03-31 13F DOLLAR GEN CORP COM 256677105 12,812 319 2.55 2,596 -1.18 0.0248
2021-04-01 2020-12-31 13F DOLLAR GEN CORP COM 256677105 12,493 4,528 56.85 2,627 62.16 0.0274
2020-11-02 2020-09-30 13F DOLLAR GEN CORP COM 256677105 7,965 1,269 18.95 1,620 27.06 0.0211
2020-08-17 2020-06-30 13F DOLLAR GEN CORP COM 256677105 6,696 1,722 34.62 1,275 69.77 0.0177
2020-05-12 2020-03-31 13F DOLLAR GEN CORP COM 256677105 4,974 -264 -5.04 751 -8.08 0.0138
2020-02-10 2019-12-31 13F DOLLAR GEN CORP COM 256677105 5,238 -4,609 -46.81 817 -47.93 0.0127
2019-11-13 2019-09-30 13F DOLLAR GEN CORP COM 256677105 9,847 -531 -5.12 1,569 11.91 0.0244
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 10,378 6,842 193.50 1,402 233.02 0.0253
2019-05-13 2019-03-31 13F DOLLAR GEN CORP COM 256677105 3,536 -1,177 -24.97 421 -17.29 0.0083
2019-02-08 2018-12-31 13F DOLLAR GEN CORP COM 256677105 4,713 1,922 68.86 509 66.89 0.0123
2018-11-01 2018-09-30 13F DOLLAR GEN CORP COM 256677105 2,791 -1,970 -41.38 305 -34.83 0.0063
2018-08-09 2018-06-30 13F DOLLAR GEN CORP COM 256677105 4,761 4,761 468 0.0077
2018-05-09 2018-03-31 13F DOLLAR GEN CORP COM 256677105 0 -5,473 -100.00 0 -100.00
2018-02-07 2017-12-31 13F DOLLAR GEN CORP COM 256677105 5,473 -1,230 -18.35 512 -4.30 0.0216
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 6,703 2,246 50.39 535 72.58 0.0132
2017-08-10 2017-06-30 13F DOLLAR GEN CORP COM 256677105 4,457 -29,993 -87.06 310 -53.45 0.0084
2017-05-10 2017-03-31 13F DOLLAR GEN CORP COM 256677105 34,450 30,449 761.03 666 126.53 0.0186
2017-02-09 2016-12-31 13F DOLLAR GEN CORP COM 256677105 4,001 529 15.24 294 22.50 0.0096
2016-11-10 2016-09-30 13F DOLLAR GEN CORP COM 256677105 3,472 -1,367 -28.25 240 -47.37 0.0098
2016-08-09 2016-06-30 13F DOLLAR GEN CORP COM 256677105 4,839 -866 -15.18 456 -24.38 0.0184
2016-05-13 2016-03-31 13F DOLLAR GEN CORP COM 256677105 5,705 -4,046 -41.49 603 -13.98 0.0291
2016-02-09 2015-12-31 13F DOLLAR GEN CORP COM 256677105 9,751 750 8.33 701 7.52 0.0336
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM 256677105 9,001 2,430 36.98 652 27.59 0.0358
2015-08-13 2015-06-30 13F DOLLAR GEN CORP COM 256677105 6,571 557 9.26 511 12.80 0.0243
2015-05-13 2015-03-31 13F DOLLAR GEN CORP COM 256677105 6,014 2,104 53.81 453 64.13 0.0261
2015-02-17 2014-12-31 13F DOLLAR GEN CORP COM 256677105 3,910 328 9.16 276 26.03 0.0178
2014-11-12 2014-09-30 13F DOLLAR GEN CORP COM 256677105 3,582 3,582 219 0.0151
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.