Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership5,870 shares
Latest Disclosed Value $ 696,945
1832 Asset Management L.P. ownership in DG / Dollar General Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 5,870 shares of Dollar General Corporation (US:DG) valued at $696,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,870 shares of Dollar General Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $608,719 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)
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 5,870 0 0.00 697 -10.65 0.0006
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 5,870 0 0.00 779 28.55 0.0006
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 5,870 0 0.00 607 -9.69 0.0005
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 5,870 0 0.00 671 30.04 0.0005
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 5,870 -30 -0.51 516 15.44 0.0005
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 5,900 -1,736,350 -99.66 447 -99.70 0.0004
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 1,742,250 1,734,200 21,542.86 147,342 13,747.93 0.1121
2024-08-13 2024-06-30 13F DOLLAR GEN CORP COM 256677105 8,050 0 0.00 1,064 -15.29 0.0009
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 8,050 -654 -7.51 1,256 6.17 0.0007
2024-02-13 2023-12-31 13F DOLLAR GEN CORP COM 256677105 8,704 -187,334 -95.56 1,183 -94.30 0.0017
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 196,038 -1,124,374 -85.15 20,741 -90.75 0.0294
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 1,320,412 780,833 144.71 224,180 97.41 0.4359
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 539,579 -340,844 -38.71 113,560 -47.62 0.2336
2023-02-15 2022-12-31 13F DOLLAR GEN CORP COM 256677105 880,423 -141,226 -13.82 216,804 -11.53 0.4457
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 1,021,649 147,390 16.86 245,053 14.20 0.5220
2022-08-15 2022-06-30 13F DOLLAR GEN CORP COM 256677105 874,259 567,437 184.94 214,578 218.49 0.4324
2022-05-16 2022-03-31 13F DOLLAR GEN CORP COM 256677105 306,822 92,492 43.15 67,373 32.08 0.1100
2022-02-15 2021-12-31 13F DOLLAR GEN CORP COM 256677105 214,330 -201,563 -48.47 51,010 -43.79 0.0903
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 415,893 -580,626 -58.27 90,756 -57.93 0.1701
2021-08-20 2021-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 996,519 85,026 9.33 215,713 16.80 0.4171
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 996,519 85,026 215,713 0.4177
2021-05-17 2021-03-31 13F DOLLAR GEN CORP COM 256677105 911,493 682,871 298.69 184,687 283.56 0.3991
2021-02-16 2020-12-31 13F DOLLAR GEN CORP COM 256677105 228,622 -1,434,300 -86.25 48,151 -86.29 0.1126
2020-11-16 2020-09-30 13F DOLLAR GEN CORP COM 256677105 1,662,922 248,266 17.55 351,086 29.56 0.9167
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 1,414,656 437,436 44.76 270,979 87.62 0.8133
2020-05-26 2020-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 977,220 976,975 398,765.31 144,431 379,981.58 0.5208
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 855,300 855,055 126,412 955,805.7419
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 245 0 0.00 38 -2.56 0.0001
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 245 0 0.00 39 18.18 0.0001
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 245 -4,467 -94.80 33 -93.01 0.0001
2019-05-15 2019-03-31 13F DOLLAR GEN CORP COM 256677105 4,712 4,366 1,261.85 472 1,142.11 0.0016
2019-02-14 2018-12-31 13F DOLLAR GEN CORP COM 256677105 346 -4,730 -93.18 38 -92.95 0.0002
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 5,076 -27,775 -84.55 539 -82.73 0.0018
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 32,851 32,697 21,231.82 3,121 22,192.86 0.0106
2018-05-15 2018-03-31 13F DOLLAR GEN CORP COM 256677105 154 -46,365 -99.67 14 -99.68 0.0001
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 46,519 -217,344 -82.37 4,309 -79.22 0.0140
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 263,863 -1,095,961 -80.60 20,738 -78.73 0.0726
2017-08-14 2017-06-30 13F DOLLAR GEN CORP COM 256677105 1,359,824 -70,743 -4.95 97,478 -1.87 0.4412
2017-05-15 2017-03-31 13F DOLLAR GEN CORP COM 256677105 1,430,567 -34,616 -2.36 99,337 -7.95 0.3552
2017-04-01 2016-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,465,183 -223,456 -13.23 107,917 -8.34 0.3310
2017-02-14 2016-12-31 13F DOLLAR GEN CORP COM 256677105 1,688,639 115,034
2016-11-15 2016-09-30 13F DOLLAR GEN CORP COM 256677105 1,688,639 992,379 142.53 117,740 79.27 0.4424
2016-08-12 2016-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 696,260 36,580 5.55 65,679 -30.92 0.2554
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM 256677105 696,260 36,580 109,595 0.2641
2016-05-12 2016-03-31 13F DOLLAR GEN CORP COM 256677105 659,680 -1,430,862 -68.44 95,082 -37.02 0.2317
2016-02-12 2015-12-31 13F DOLLAR GEN CORP COM 256677105 2,090,542 684,009 48.63 150,967 47.62 0.6524
2015-11-12 2015-09-30 13F DOLLAR GEN CORP COM 256677105 1,406,533 -991,962 -41.36 102,269 -45.09 0.4278
2015-08-13 2015-06-30 13F DOLLAR GEN CORP COM 256677105 2,398,495 345,497 16.83 186,243 20.17 0.6319
2015-05-13 2015-03-31 13F DOLLAR GEN CORP COM 256677105 2,052,998 2,052,998 154,988 0.5830
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.