Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership8,017 shares
Latest Disclosed Value $ 1,064,359
CIBC Private Wealth Group, LLC reports 5.87% decrease in ownership of DG / Dollar General Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 8,017 shares of Dollar General Corporation (US:DG) valued at $1,064,417 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 8,517 shares of Dollar General Corporation. This represents a change in shares of -5.87% during the quarter. The current value of the position is $842,507 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)
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 8,017 -500 -5.87 1,064 20.91
2025-11-24 2025-09-30 13F DOLLAR GEN CORP COM 256677105 8,517 -127 -1.47 880 -10.93 0.0015
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 8,644 -480 -5.26 989 23.50 0.0018
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 9,124 -1,775 -16.29 800 2.56 0.0017
2025-02-12 2024-12-31 13F Dollar General COM 256677105 10,899 -3,320 -23.35 781 -35.11 0.0014
2024-11-13 2024-09-30 13F Dollar General COM 256677105 14,219 -8,201 -36.58 1,203 -58.79 0.0022
2024-08-09 2024-06-30 13F Dollar General COM 256677105 22,420 -6,498 -22.47 2,917 -35.89 0.0055
2024-05-10 2024-03-31 13F Dollar General COM 256677105 28,918 -61,342 -67.96 4,550 -62.92 0.0089
2024-02-13 2023-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 90,260 -1,013,834 -91.82 12,271 -89.50 0.0260
2023-11-13 2023-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 1,104,094 6,484 0.59 116,813 -37.32 0.2764
2023-11-21 2023-06-30 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 1,097,610 6,782 0.62 186,352 -18.83 0.4074
2023-08-10 2023-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 1,097,610 6,782 186,352 0.4075
2023-11-21 2023-03-31 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 1,090,828 -16,334 -1.48 229,576 -10.82 0.5082
2023-05-12 2023-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 1,090,828 -16,334 229,576 0.4990
2023-06-01 2022-12-31 13F/A-2 DOLLAR GEN CORP NEW COM COM 256677105 1,107,162 42,193 3.96 257,442 0.78 0.8647
2023-02-14 2022-12-31 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 1,107,162 42,193 272,639 0.5708
2023-02-13 2022-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 2,201,998 1,137,029 542,242 0.0006
2022-11-15 2022-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 1,064,969 -321,103 -23.17 255,443 -24.91 0.6880
2022-08-03 2022-06-30 13F DOLLAR GEN CORP COM 256677105 1,386,072 20,174 1.48 340,198 11.87 0.8835
2022-05-16 2022-03-31 13F DOLLAR GEN CORP COM 256677105 1,365,898 297,541 27.85 304,091 20.69 0.6637
2022-04-04 2021-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,068,357 11,064 1.05 251,952 12.33 0.5225
2022-02-08 2021-12-31 13F DOLLAR GEN CORP COM 256677105 1,068,357 11,064 251,952 0.5225
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 1,057,293 301,105 39.82 224,294 37.07 0.5218
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 756,188 -20,573 -2.65 163,633 3.97 0.3759
2021-05-12 2021-03-31 13F DOLLAR GEN CORP COM 256677105 776,761 -299,208 -27.81 157,386 -30.45 0.3963
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 1,075,969 8,506 0.80 226,276 1.16 0.5982
2020-11-03 2020-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 1,067,463 1,897 0.18 223,672 10.18 0.6851
2020-10-29 2020-09-30 13F DOLLAR GENERAL COMMON STOCK, R 256677105 4,723 -1,060,843 990 43,511.7211
2020-08-13 2020-06-30 13F DOLLAR GEN CORP NEW COM Com 256677105 1,065,566 -17,141 -1.58 203,001 24.16 0.9865
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 1,082,707 250,597 30.12 163,500 25.97 0.7012
2020-01-30 2019-12-31 13F DOLLAR GEN CORP COM 256677105 832,110 -203,365 -19.64 129,792 -21.14 0.4234
2019-10-16 2019-09-30 13F DOLLAR GEN CORP COM 256677105 1,035,475 2,499 0.24 164,577 17.88 0.5789
2019-07-31 2019-06-30 13F DOLLAR GEN CORP COM 256677105 1,032,976 159,811 18.30 139,617 34.03 0.4899
2019-05-10 2019-03-31 13F DOLLAR GEN CORP COM 256677105 873,165 13,659 1.59 104,169 12.14 0.4018
2019-02-05 2018-12-31 13F DOLLAR GEN CORP COM 256677105 859,506 34,826 4.22 92,895 3.06 0.4142
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 824,680 -11,714 -1.40 90,139 9.30 0.3417
2018-08-02 2018-06-30 13F DOLLAR GEN CORP COM 256677105 836,394 -1 -0.00 82,469 5.40 0.3363
2018-05-17 2018-03-31 13F DOLLAR GEN CORP COM 256677105 836,395 1,390 0.17 78,245 0.75 0.3401
2018-02-12 2017-12-31 13F DOLLAR GEN CORP COM 256677105 835,005 -418,688 -33.40 77,664 -23.57 0.3294
2017-12-21 2017-09-30 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 1,253,693 172 0.01 101,612 12.44 0.4632
2017-11-14 2017-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 1,253,693 172 101,612
2017-08-09 2017-06-30 13F DOLLAR GEN CORP NEW COM Com 256677105 1,253,521 -2,750 -0.22 90,366 3.16 0.5674
2017-05-10 2017-03-31 13F DOLLAR GEN CORP NEW COM Com 256677105 1,256,271 4,845 0.39 87,601 -5.49 0.5503
2017-02-13 2016-12-31 13F DOLLAR GEN CORP NEW COM Com 256677105 1,251,426 13,366 1.08 92,692 6.97 0.6128
2016-11-09 2016-09-30 13F DOLLAR GEN CORP NEW COM Com 256677105 1,238,060 59,749 5.07 86,652 -21.77 0.6010
2016-08-11 2016-06-30 13F DOLLAR GEN CORP NEW COM Com 256677105 1,178,311 18,414 1.59 110,761 11.56 0.8086
2016-05-11 2016-03-31 13F DOLLAR GEN CORP NEW COM Com 256677105 1,159,897 34,980 3.11 99,287 22.81 0.7672
2016-02-10 2015-12-31 13F DOLLAR GEN CORP NEW COM Com 256677105 1,124,917 23,483 2.13 80,848 1.33 0.6326
2015-11-12 2015-09-30 13F DOLLAR GEN CORP NEW COM Com 256677105 1,101,434 16,096 1.48 79,787 -5.44 0.6564
2015-08-13 2015-06-30 13F DOLLAR GEN CORP NEW COM Com 256677105 1,085,338 11,416 1.06 84,373 4.23 0.6141
2015-05-11 2015-03-31 13F DOLLAR GEN CORP NEW COM Com 256677105 1,073,922 17,017 1.61 80,952 8.34 0.5980
2015-02-12 2014-12-31 13F DOLLAR GEN CORP NEW COM Com 256677105 1,056,905 11,379 1.09 74,723 16.95 0.5719
2014-11-12 2014-09-30 13F DOLLAR GEN CORP NEW COM Com 256677105 1,045,526 -2,783 -0.27 63,891 6.25 0.5025
2014-08-13 2014-06-30 13F DOLLAR GEN CORP NEW COM Com 256677105 1,048,309 5,160 0.49 60,131 0.74 0.4879
2014-05-14 2014-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 1,043,149 1,043,149 59,689 0.5075
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.