Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership216,519 shares
Latest Disclosed Value $ 25,707,301
Bridgewater Associates, LP reports 199.32% increase in ownership of DGG / Dollar General Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 216,519 shares of Dollar General Corporation (MX:DGG) valued at $25,707,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,338 shares of Dollar General Corporation. This represents a change in shares of 199.32% during the quarter.

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 216,519 144,181 199.32 25,707 167.67 0.1147
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 72,338 25,243 53.60 9,604 97.33 0.0350
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 47,095 34,706 280.14 4,867 243.47 0.0191
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 12,389 -4,072 -24.74 1,417 -2.07 0.0057
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 16,461 -105,506 -86.50 1,447 -84.35 0.0067
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 121,967 -109,678 -47.35 9,248 -52.80 0.0424
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 231,645 -209,230 -47.46 19,590 -66.40 0.1109
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 440,875 173,820 65.09 58,297 39.88 0.3044
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 267,055 -14,448 -5.13 41,677 8.90 0.2107
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 281,503 -259,747 -47.99 38,270 -33.17 0.2142
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 541,250 123,879 29.68 57,264 -19.19 0.3461
2023-08-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 417,371 -7,053 -1.66 70,861 -20.67 0.4376
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 424,424 -63,402 -13.00 89,324 -25.64 0.5451
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 487,826 -131,407 -21.22 120,127 -19.12 0.6557
2022-11-10 2022-09-30 13F DOLLAR GEN CORP COM 256677105 619,233 -11,717 -1.86 148,529 -4.09 0.7519
2022-08-11 2022-06-30 13F DOLLAR GEN CORP COM 256677105 630,950 11,293 1.82 154,860 12.25 0.6562
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 619,657 131,413 26.92 137,954 19.81 0.5561
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 488,244 36,859 8.17 115,143 20.24 0.6693
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 451,385 2,919 0.65 95,757 -1.33 0.5243
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 448,466 162,047 56.58 97,044 67.22 0.6226
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 286,419 24,973 9.55 58,034 5.55 0.5118
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 261,446 139,339 114.11 54,982 114.81 0.4758
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 122,107 115,018 1,622.49 25,596 1,794.60 0.3078
2020-08-12 2020-06-30 13F DOLLAR GEN CORP COM 256677105 7,089 -4,459 -38.61 1,351 -22.53 0.0227
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 11,548 11,548 1,744 0.0346
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.