Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership225 shares
Latest Disclosed Value $ 26,714
City Holding Co reports 2.17% decrease in ownership of DG / Dollar General Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 225 shares of Dollar General Corporation (US:DG) valued at $26,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 230 shares of Dollar General Corporation. This represents a change in shares of -2.17% during the quarter. The current value of the position is $23,292 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)
2026-04-15 2026-03-31 13F DOLLAR GEN CORP COM COMMON STOCK 256677105 225 -5 -2.17 27 -13.33 0.0024
2026-01-22 2025-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 230 -25 -9.80 31 15.38 0.0038
2025-10-22 2025-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 255 -185 -42.05 26 -48.00 0.0033
2025-07-17 2025-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 440 -138 -23.88 50 0.00 0.0066
2025-04-14 2025-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 578 -102 -15.00 51 -1.96 0.0072
2025-01-16 2024-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 680 -504 -42.57 52 -49.00 0.0073
2024-10-08 2024-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1,184 -7,469 -86.32 100 -91.26 0.0139
2024-07-12 2024-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 8,653 -1,079 -11.09 1,144 -24.64 0.1691
2024-04-11 2024-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 9,732 -1,149 -10.56 1,519 2.64 0.2278
2024-01-10 2023-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 10,881 -1,612 -12.90 1,479 11.96 0.2384
2023-10-13 2023-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 12,493 -5,190 -29.35 1,322 -56.00 0.2354
2023-07-13 2023-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 17,683 -700 -3.81 3,002 -22.39 0.5167
2023-04-17 2023-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 18,383 -199 -1.07 3,869 -15.45 0.6958
2023-01-27 2022-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 18,582 -363 -1.92 4,576 0.68 0.8547
2022-10-12 2022-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 18,945 -570 -2.92 4,544 -5.14 0.9008
2022-07-08 2022-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 19,515 47 0.24 4,790 10.52 0.9019
2022-04-15 2022-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 19,468 -185 -0.94 4,334 11.19 0.7024
2022-03-11 2021-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 19,653 -172 -0.87 3,898 -7.32 0.6506
2021-10-15 2021-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 19,825 -30 -0.15 4,206 -2.09 0.7186
2021-07-15 2021-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 19,855 -555 -2.72 4,296 3.89 0.7558
2021-04-15 2021-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 20,410 648 3.28 4,135 -0.51 0.7872
2021-01-12 2020-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 19,762 898 4.76 4,156 5.11 0.8698
2020-10-08 2020-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 18,864 466 2.53 3,954 12.81 0.9008
2020-07-13 2020-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 18,398 402 2.23 3,505 28.96 0.8703
2020-04-16 2020-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 17,996 327 1.85 2,718 -1.38 0.8205
2020-01-10 2019-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 17,669 538 3.14 2,756 1.21 0.6536
2019-10-15 2019-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 17,131 -187 -1.08 2,723 16.32 0.7041
2019-07-16 2019-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 17,318 537 3.20 2,341 16.93 0.6350
2019-04-17 2019-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 16,781 799 5.00 2,002 15.92 0.5645
2019-01-18 2018-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 15,982 170 1.08 1,727 -0.06 0.5640
2018-10-15 2018-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 15,812 -1,900 -10.73 1,728 -1.03 0.4957
2018-08-20 2018-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 17,712 -455 -2.50 1,746 2.77 0.5377
2018-04-12 2018-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 18,167 -231 -1.26 1,699 -0.70 0.5420
2018-01-17 2017-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 18,398 -910 -4.71 1,711 9.33 0.5412
2017-10-17 2017-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 19,308 120 0.63 1,565 13.16 0.5239
2017-07-10 2017-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 19,188 3,444 21.88 1,383 25.96 0.4873
2017-04-20 2017-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 15,744 1,145 7.84 1,098 1.57 0.4111
2017-01-26 2016-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 14,599 1,150 8.55 1,081 14.88 0.4203
2016-10-11 2016-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 13,449 -300 -2.18 941 -27.17 0.4070
2016-07-13 2016-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 13,749 -150 -1.08 1,292 8.57 0.5759
2016-04-20 2016-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 13,899 -75 -0.54 1,190 18.53 0.5954
2016-01-20 2015-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 13,974 2,299 19.69 1,004 18.68 0.5172
2015-10-16 2015-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 11,675 125 1.08 846 -5.79 0.4620
2015-07-13 2015-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 11,550 450 4.05 898 7.29 0.4572
2015-04-15 2015-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 11,100 -100 -0.89 837 5.68 0.4271
2015-01-14 2014-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 11,200 -150 -1.32 792 14.12 0.4158
2014-10-09 2014-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 11,350 1,550 15.82 694 28.28 0.3850
2014-08-06 2014-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 9,800 2,500 34.25 541 33.58 0.3116
2014-04-10 2014-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 7,300 1,175 19.18 405 9.76 0.2470
2014-01-09 2013-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 6,125 6,125 369 0.2321
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.