Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership21,851 shares
Latest Disclosed Value $ 2,594,369
M&t Bank Corp reports 2.55% decrease in ownership of DGG / Dollar General Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 21,851 shares of Dollar General Corporation (MX:DGG) valued at $2,594,369 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 22,423 shares of Dollar General Corporation. This represents a change in shares of -2.55% 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.

Upgrade to unlock premium data and export to Excel .

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 21,851 -572 -2.55 2,594 -12.87 0.0021
2026-01-30 2025-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 22,423 2,100 10.33 2,977 41.76 0.0096
2026-01-28 2025-12-31 13F DOLLAR GEN CORP COM 256677105 38,255 17,932 14,841 0.0088
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 20,323 -2,325 -10.27 2,100 -18.92 0.0071
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 22,648 2,362 11.64 2,590 45.26 0.0089
2025-04-30 2025-03-31 13F DOLLAR GEN CORP COM 256677105 20,286 1,479 7.86 1,783 25.12 0.0065
2025-02-06 2024-12-31 13F DOLLAR GEN CORP COM 256677105 18,807 -12,577 -40.07 1,426 -46.31 0.0048
2024-11-19 2024-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 31,384 -10,709 -25.44 2,655 -52.32 0.0087
2024-11-15 2024-09-30 13F DOLLAR GEN CORP COM 256677105 31,384 -10,709 2,655 0.0016
2024-07-31 2024-06-30 13F DOLLAR GEN CORP COM 256677105 42,093 -334 -0.79 5,566 -15.93 0.0190
2024-05-07 2024-03-31 13F DOLLAR GEN CORP COM 256677105 42,427 14,121 49.89 6,621 72.11 0.0230
2024-02-06 2023-12-31 13F DOLLAR GEN CORP COM 256677105 28,306 -1,536 -5.15 3,848 21.86 0.0141
2023-11-02 2023-09-30 13F DOLLAR GEN CORP COM 256677105 29,842 -8,632 -22.44 3,157 -51.67 0.0126
2023-08-09 2023-06-30 13F DOLLAR GEN CORP COM 256677105 38,474 -11,703 -23.32 6,532 -38.14 0.0244
2023-05-11 2023-03-31 13F DOLLAR GEN CORP COM 256677105 50,177 -47,490 -48.62 10,560 -56.09 0.0409
2023-02-13 2022-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 97,667 12,241 14.33 24,052 17.37 0.0967
2023-02-13 2022-12-31 13F DOLBY LABORATORIES COM CL A 256677105 98,054 12,628 24,079 0.0969
2022-11-17 2022-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 85,426 2,519 3.04 20,491 104.93 0.0910
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 85,426 2,519 19,080 0.0163
2022-08-05 2022-06-30 13F DOLLAR GEN CORP COM 256677105 82,907 61,419 285.83 9,999 109.01 0.0471
2022-05-09 2022-03-31 13F DOLLAR GEN CORP COM 256677105 21,488 -427 -1.95 4,784 -7.45 0.0211
2022-02-07 2021-12-31 13F DOLLAR GEN CORP COM 256677105 21,915 -318 -1.43 5,169 9.63 0.0217
2021-10-28 2021-09-30 13F DOLLAR GEN CORP COM 256677105 22,233 -155 -0.69 4,715 -2.70 0.0212
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 22,388 -441 -1.93 4,846 4.76 0.0213
2021-05-06 2021-03-31 13F DOLLAR GEN CORP COM 256677105 22,829 -5,388 -19.09 4,626 -22.06 0.0200
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 28,217 -448 -1.56 5,935 -1.20 0.0260
2020-11-06 2020-09-30 13F DOLLAR GEN CORP COM 256677105 28,665 -3,096 -9.75 6,007 -0.71 0.0295
2020-07-29 2020-06-30 13F DOLLAR GEN CORP COM 256677105 31,761 -4,981 -13.56 6,050 9.03 0.0324
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 36,742 -286 -0.77 5,549 -3.95 0.0328
2020-02-07 2019-12-31 13F DOLLAR GEN CORP COM 256677105 37,028 306 0.83 5,777 -1.03 0.0271
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 36,722 -3,147 -7.89 5,837 8.33 0.0291
2019-08-12 2019-06-30 13F DOLLAR GEN CORP COM 256677105 39,869 -2,499 -5.90 5,388 6.59 0.0281
2019-05-15 2019-03-31 13F DOLLAR GEN CORP COM 256677105 42,368 5,714 15.59 5,055 27.65 0.0264
2019-02-01 2018-12-31 13F DOLLAR GEN CORP COM 256677105 36,654 -17,377 -32.16 3,960 -32.92 0.0227
2018-11-09 2018-09-30 13F DOLLAR GEN CORP COM 256677105 54,031 -7,617 -12.36 5,903 -2.88 0.0295
2018-08-10 2018-06-30 13F DOLLAR GEN CORP COM 256677105 61,648 -592 -0.95 6,078 4.40 0.0327
2018-05-04 2018-03-31 13F DOLLAR GEN CORP COM 256677105 62,240 -7,008 -10.12 5,822 -9.60 0.0313
2018-02-06 2017-12-31 13F DOLLAR GEN CORP COM 256677105 69,248 1,708 2.53 6,440 17.65 0.0337
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 67,540 -662 -0.97 5,474 11.33 0.0297
2017-08-11 2017-06-30 13F DOLLAR GEN CORP COM 256677105 68,202 11,195 19.64 4,917 23.70 0.0290
2017-05-10 2017-03-31 13F DOLLAR GEN CORP COM 256677105 57,007 6,417 12.68 3,975 6.11 0.0240
2017-02-14 2016-12-31 13F DOLLAR GEN CORP COM 256677105 50,590 4,051 8.70 3,746 15.01 0.0233
2016-11-04 2016-09-30 13F DOLLAR GEN CORP COM 256677105 46,539 -27,662 -37.28 3,257 -53.30 0.0208
2016-08-04 2016-06-30 13F DOLLAR GEN CORP COM 256677105 74,201 42,580 134.66 6,974 157.82 0.0469
2016-05-11 2016-03-31 13F DOLLAR GEN CORP COM 256677105 31,621 -11,561 -26.77 2,705 -12.85 0.0183
2016-02-12 2015-12-31 13F DOLLAR GEN CORP COM 256677105 43,182 -1,895 -4.20 3,104 -4.96 0.0206
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM 256677105 45,077 -7,382 -14.07 3,266 -19.93 0.0223
2015-08-14 2015-06-30 13F DOLLAR GEN CORP COM 256677105 52,459 27,017 106.19 4,079 112.67 0.0246
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM 256677105 25,442 -7,583 -22.96 1,918 -17.89 0.0120
2015-02-12 2014-12-31 13F DOLLAR GEN CORP COM 256677105 33,025 14,262 76.01 2,336 103.84 0.0146
2014-11-14 2014-09-30 13F DOLLAR GEN CORP COM 256677105 18,763 18,703 31,171.67 1,146 38,100.00 0.0080
2013-07-30 2013-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 60 60 3 0.0001
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.