Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionCoreFirst Bank & Trust
Latest Disclosed Ownership5,030 shares
Latest Disclosed Value $ 597,212
CoreFirst Bank & Trust reports 0.60% increase in ownership of DG / Dollar General Corporation

On June 3, 2026 - CoreFirst Bank & Trust filed a 13F-HR form disclosing ownership of 5,030 shares of Dollar General Corporation (US:DG) valued at $597,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,000 shares of Dollar General Corporation. This represents a change in shares of 0.60% during the quarter. The current value of the position is $520,706 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)
2026-06-03 2026-03-31 13F Dollar General Com 256677105 5,030 30 0.60 597 -9.95 0.2017
2026-02-11 2025-12-31 13F Dollar General Com 256677105 5,000 140 2.88 664 32.07 0.3590
2025-11-13 2025-09-30 13F Dollar General Com 256677105 4,860 -10 -0.21 502 -9.87 0.1729
2025-08-14 2025-06-30 13F Dollar General Com 256677105 4,870 1,680 52.66 557 98.93 0.3146
2025-04-29 2025-03-31 13F Dollar General Com 256677105 3,190 1,360 74.32 280 102.90 0.1803
2025-02-11 2024-12-31 13F Dollar General Com 256677105 1,830 340 22.82 139 9.52 0.0825
2025-02-11 2024-09-30 13F Dollar General Com 256677105 1,490 1,490 126 0.0728
2024-08-14 2024-06-30 13F Dollar General Com 256677105 0 -1,095 -100.00 0 -100.00
2024-05-15 2024-03-31 13F Dollar General Com 256677105 1,095 0 0.00 171 14.86 0.1068
2024-03-18 2023-12-31 13F Dollar General Com 256677105 1,095 750 217.39 149 311.11 0.0990
2023-12-18 2023-09-30 13F Dollar General Com 256677105 345 345 37 0.0259
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.