Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership50,743 shares
Latest Disclosed Value $ 6,025
Amalgamated Bank reports 13.27% increase in ownership of DG / Dollar General Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 50,743 shares of Dollar General Corporation (US:DG) valued at $6,024,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 44,799 shares of Dollar General Corporation. This represents a change in shares of 13.27% during the quarter. The current value of the position is $5,332,582 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)
2026-05-08 2026-03-31 13F DOLLAR GENERAL COM 256677105 50,743 5,944 13.27 6 20.00 0.0461
2026-02-05 2025-12-31 13F DOLLAR GENERAL COM 256677105 44,799 3,078 7.38 6 25.00 0.0429
2025-10-29 2025-09-30 13F DOLLAR GENERAL COM 256677105 41,721 -801 -1.88 4 0.00 0.0308
2025-08-04 2025-06-30 13F DOLLAR GENERAL COM 256677105 42,522 -369 -0.86 5 33.33 0.0375
2025-04-25 2025-03-31 13F DOLLAR GENERAL COM 256677105 42,891 526 1.24 4 0.00 0.0323
2025-02-04 2024-12-31 13F DOLLAR GENERAL COM 256677105 42,365 -909 -2.10 3 0.00 0.0264
2024-10-30 2024-09-30 13F DOLLAR GENERAL COM 256677105 43,274 -1,345 -3.01 4 -40.00 0.0301
2024-08-12 2024-06-30 13F DOLLAR GENERAL COM 256677105 44,619 -3,117 -6.53 6 -28.57 0.0503
2024-04-23 2024-03-31 13F DOLLAR GENERAL COM 256677105 47,736 -6,680 -12.28 7 0.00 0.0637
2024-02-06 2023-12-31 13F DOLLAR GENERAL COM 256677105 54,416 -3,360 -5.82 7 16.67 0.0590
2023-11-08 2023-09-30 13F DOLLAR GENERAL COM 256677105 57,776 -1,778 -2.99 6 -40.00 0.0520
2023-08-11 2023-06-30 13F DOLLAR GENERAL COM 256677105 59,554 -8,494 -12.48 10 -28.57 0.0818
2023-05-02 2023-03-31 13F DOLLAR GENERAL COM 256677105 68,048 6,027 9.72 14 -6.67 0.1221
2023-02-10 2022-12-31 13F DOLLAR GENERAL COM 256677105 62,021 -1,035 -1.64 15 -99.90 0.1362
2022-11-09 2022-09-30 13F DOLLAR GENERAL COM 256677105 63,056 1,549 2.52 15,125 0.19 0.1460
2022-08-15 2022-06-30 13F DOLLAR GENERAL COM 256677105 61,507 -5,728 -8.52 15,096 0.85 0.1407
2022-08-25 2022-03-31 13F/A-1 DOLLAR GENERAL COM 256677105 67,235 -1,328 -1.94 14,969 -7.42 0.1163
2022-06-30 2022-03-31 13F DOLLAR GENERAL COM 256677105 67,235 -1,328 14,969 0.1189
2022-02-15 2021-12-31 13F/A-1 DOLLAR GENERAL COM 256677105 68,563 9,409 15.91 16,169 28.85 0.1193
2022-02-15 2021-12-31 13F DOLLAR GENERAL COM 256677105 68,563 9,409 16,169 0.1193
2021-10-29 2021-09-30 13F DOLLAR GENERAL COM 256677105 59,154 -4,066 -6.43 12,549 -8.27 0.1060
2021-08-16 2021-06-30 13F DOLLAR GENERAL COM 256677105 63,220 48,147 319.43 13,680 347.94 0.1097
2021-05-13 2021-03-31 13F DOLLAR GENERAL COM 256677105 15,073 -1,060 -6.57 3,054 -9.99 0.1145
2021-02-12 2020-12-31 13F DOLLAR GENERAL COM 256677105 16,133 -137 -0.84 3,393 -0.53 0.1286
2020-10-30 2020-09-30 13F DOLLAR GENERAL COM 256677105 16,270 -529 -3.15 3,411 6.59 0.1483
2020-08-10 2020-06-30 13F DOLLAR GENERAL COM 256677105 16,799 -25,796 -60.56 3,200 -50.25 0.1481
2020-05-13 2020-03-31 13F DOLLAR GENERAL COM 256677105 42,595 -1,597 -3.61 6,432 -6.69 0.1573
2020-02-13 2019-12-31 13F DOLLAR GENERAL COM 256677105 44,192 1,453 3.40 6,893 1.47 0.1269
2019-11-13 2019-09-30 13F DOLLAR GENERAL COM 256677105 42,739 8,143 23.54 6,793 45.27 0.1428
2019-08-14 2019-06-30 13F DOLLAR GENERAL COM 256677105 34,596 -5,618 -13.97 4,676 -2.54 0.1092
2019-05-15 2019-03-31 13F DOLLAR GENERAL COM 256677105 40,214 824 2.09 4,798 12.71 0.1163
2019-02-15 2018-12-31 13F DOLLAR GENERAL COM 256677105 39,390 -1,327 -3.26 4,257 -4.34 0.1206
2018-11-14 2018-09-30 13F DOLLAR GENERAL COM 256677105 40,717 -1,082 -2.59 4,450 7.98 0.1100
2018-07-18 2018-06-30 13F DOLLAR GENERAL COM 256677105 41,799 5,853 16.28 4,121 22.54 0.1007
2018-05-22 2018-03-31 13F DOLLAR GENERAL COM 256677105 35,946 837 2.38 3,363 3.00 0.0892
2018-02-13 2017-12-31 13F DOLLAR GENERAL COM 256677105 35,109 3,127 9.78 3,265 25.96 0.0883
2017-11-09 2017-09-30 13F DOLLAR GENERAL COM 256677105 31,982 795 2.55 2,592 15.30 0.0807
2017-08-10 2017-06-30 13F DOLLAR GENERAL COM 256677105 31,187 10,124 48.07 2,248 53.03 0.0737
2017-05-12 2017-03-31 13F DOLLAR GENERAL COM 256677105 21,063 -9,246 -30.51 1,469 -34.57 0.0731
2017-02-14 2016-12-31 13F DOLLAR GENERAL COM 256677105 30,309 5,285 21.12 2,245 28.21 0.1015
2016-11-15 2016-09-30 13F/A-1 DOLLAR GENERAL COM 256677105 25,024 -434 -1.70 1,751 -25.81 0.1016
2016-11-14 2016-09-30 13F DOLLAR GENERAL COM 256677105 7,425 520
2016-08-16 2016-06-30 13F DOLLAR GENERAL COM 256677105 25,458 13,477 112.49 2,360 130.02 0.1365
2016-05-11 2016-03-31 13F DOLLAR GENERAL COM 256677105 11,981 2,873 31.54 1,026 56.64 0.1000
2016-02-10 2015-12-31 13F DOLLAR GENERAL COM 256677105 9,108 -2,366 -20.62 655 -21.18 0.0808
2015-11-04 2015-09-30 13F DOLLAR GENERAL COM 256677105 11,474 407 3.68 831 -3.37 0.0872
2015-07-10 2015-06-30 13F DOLLAR GENERAL COM 256677105 11,067 510 4.83 860 8.04 0.0845
2015-04-22 2015-03-31 13F DOLLAR GENERAL COM 256677105 10,557 10,557 0.00 796 0.0972
2015-01-29 2014-12-31 13F DOLLAR GENERAL COM 256677105 0 -9,259 -100.00 0 -100.00
2014-11-14 2014-09-30 13F DOLLAR GENERAL COM 256677105 9,259 460 5.23 566 12.08 0.0842
2014-08-11 2014-06-30 13F DOLLAR GENERAL COM 256677105 8,799 506 6.10 505 9.78 0.0762
2014-05-12 2014-03-31 13F DOLLAR GENERAL CORP COM COM 256677105 8,293 -167 -1.97 460 -9.80 0.0793
2014-02-13 2013-12-31 13F DOLLAR GENERAL CORP COM COM 256677105 8,460 8,460 77.69 510 111.62 0.0867
2013-11-14 2013-09-30 13F DOLLAR GENERAL CORP COM COM 256677105 0 0 0 0.0000
2013-08-15 2013-06-30 13F DOLLAR GENERAL CORP COM COM 256677105 0 -4,761 -100.00 0 -100.00
2014-02-13 2013-03-31 13F DOLLAR GENERAL CORP COM COM 256677105 4,761 4,761 241 0.0684
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.