Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership3,573 shares
Latest Disclosed Value $ 424,222
Brown Advisory Inc reports 1.77% increase in ownership of DG / Dollar General Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 3,573 shares of Dollar General Corporation (US:DG) valued at $424,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,511 shares of Dollar General Corporation. This represents a change in shares of 1.77% during the quarter. The current value of the position is $375,487 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)
2026-05-15 2026-03-31 13F DOLLAR GEN COM 256677105 3,573 62 1.77 424 -9.01 0.0003
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 3,511 -335 -8.71 466 17.38 0.0007
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 3,846 67 1.77 397 -8.10 0.0005
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 3,779 3 0.08 432 30.12 0.0006
2025-04-30 2025-03-31 13F DOLLAR GEN CORP COM 256677105 3,776 -154 -3.92 332 11.41 0.0005
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 3,930 -2,745 -41.12 298 -47.16 0.0004
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 6,675 1,435 27.39 565 -18.50 0.0007
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 5,240 -356 -6.36 693 -20.73 0.0009
2024-04-24 2024-03-31 13F DOLLAR GEN CORP COM 256677105 5,596 61 1.10 873 16.09 0.0012
2024-02-08 2023-12-31 13F DOLLAR GEN CORP COM 256677105 5,535 -6,048 -52.21 752 -38.61 0.0011
2023-10-25 2023-09-30 13F DOLLAR GEN CORP COM 256677105 11,583 -29,009 -71.46 1,225 -82.22 0.0020
2023-07-31 2023-06-30 13F DOLLAR GEN CORP COM 256677105 40,592 -2,745 -6.33 6,892 -24.44 0.0108
2023-05-08 2023-03-31 13F DOLLAR GEN CORP COM 256677105 43,337 2,056 4.98 9,121 -10.28 0.0154
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 41,281 7,160 20.98 10,165 24.21 0.0189
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 34,121 28,447 501.36 8,184 487.51 0.0159
2022-11-14 2022-06-30 13F/A-2 DOLLAR GEN CORP COM 256677105 5,674 -676 -10.65 1,393 -1.49 0.0026
2022-09-13 2022-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 7,544 -1,287 1,853 0.0032
2022-08-02 2022-06-30 13F DOLLAR GEN CORP COM 256677105 6,281 -48 1,526 0.0025
2022-11-14 2022-03-31 13F/A-2 DOLLAR GEN CORP COM 256677105 6,350 -4,304 -40.40 1,414 -43.71 0.0021
2022-09-13 2022-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 8,831 -1,823 1,966 0.0028
2022-05-09 2022-03-31 13F DOLLAR GEN CORP COM 256677105 6,329 -4,325 1,431 0.0019
2022-01-27 2021-12-31 13F DOLLAR GEN CORP COM 256677105 10,654 4,881 84.55 2,512 105.23 0.0031
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 5,773 -609 -9.54 1,224 -11.37 0.0018
2021-07-29 2021-06-30 13F DOLLAR GEN CORP COM 256677105 6,382 -1,039 -14.00 1,381 -8.12 0.0021
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 7,421 -541 -6.79 1,503 -10.27 0.0026
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 7,962 850 11.95 1,675 12.34 0.0030
2020-11-16 2020-09-30 13F DOLLAR GEN CORP COM 256677105 7,112 709 11.07 1,491 22.21 0.0031
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 6,403 1,924 42.96 1,220 80.21 0.0028
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 4,479 364 8.85 677 5.45 0.0021
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 4,115 581 16.44 642 14.23 0.0016
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 3,534 -383 -9.78 562 6.04 0.0016
2019-08-12 2019-06-30 13F DOLLAR GEN CORP COM 256677105 3,917 -154,271 -97.52 530 -97.19 0.0015
2019-05-15 2019-03-31 13F DOLLAR GEN CORP COM 256677105 158,188 -14,427 -8.36 18,872 1.16 0.0535
2019-02-13 2018-12-31 13F DOLLAR GEN CORP COM 256677105 172,615 2,703 1.59 18,656 0.45 0.0627
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 169,912 -85,935 -33.59 18,572 -26.38 0.0528
2018-08-10 2018-06-30 13F DOLLAR GEN CORP COM 256677105 255,847 153,148 149.12 25,227 162.56 0.0776
2018-06-28 2018-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 102,699 -16,346 -13.73 9,608 -13.22 0.0311
2018-05-14 2018-03-31 13F DOLLAR GEN CORP COM 256677105 96,951 -22,094 9,069
2018-02-12 2017-12-31 13F DOLLAR GEN CORP COM 256677105 119,045 -3,143 -2.57 11,072 11.80 0.0351
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 122,188 456 0.37 9,903 12.85 0.0328
2017-08-14 2017-06-30 13F DOLLAR GEN CORP COM 256677105 121,732 2,258 1.89 8,775 5.32 0.0268
2017-05-15 2017-03-31 13F DOLLAR GEN CORP COM 256677105 119,474 27,475 29.86 8,332 22.28 0.0284
2017-02-13 2016-12-31 13F DOLLAR GEN CORP COM 256677105 91,999 13,866 17.75 6,814 24.62 0.0243
2016-11-14 2016-09-30 13F DOLLAR GEN CORP COM 256677105 78,133 1,489 1.94 5,468 -24.10 0.0188
2016-08-09 2016-06-30 13F DOLLAR GEN CORP COM 256677105 76,644 9,015 13.33 7,204 24.42 0.0253
2016-05-13 2016-03-31 13F DOLLAR GEN CORP COM 256677105 67,629 5,448 8.76 5,790 29.56 0.0200
2016-02-08 2015-12-31 13F DOLLAR GEN CORP COM 256677105 62,181 22,117 55.20 4,469 54.05 0.0152
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM 256677105 40,064 40,064 2,901 0.0104
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.