Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,747,095 shares
Latest Disclosed Value $ 326,162,591
Franklin Resources Inc reports 15.27% increase in ownership of DG / Dollar General Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,747,095 shares of Dollar General Corporation (US:DG) valued at $326,162,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,383,150 shares of Dollar General Corporation. This represents a change in shares of 15.27% during the quarter. The current value of the position is $288,692,214 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)
2026-05-13 2026-03-31 13F DOLLAR GEN COM 256677105 2,747,095 363,945 15.27 326,163 3.08 0.0130
2026-02-11 2025-12-31 13F DOLLAR GEN CORP COM 256677105 2,383,150 -75,257 -3.06 316,411 24.53 0.0776
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 2,458,407 339,446 16.02 254,076 4.83 0.0634
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 2,118,961 -153,146 -6.74 242,367 21.31 0.0643
2025-05-13 2025-03-31 13F DOLLAR GEN CORP COM 256677105 2,272,107 1,992,274 711.95 199,786 841.68 0.0575
2025-02-12 2024-12-31 13F DOLLAR GEN CORP COM 256677105 279,833 210,660 304.54 21,217 284.56 0.0059
2024-11-27 2024-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 69,173 10,333 17.56 5,517 -29.09 0.0015
2024-11-12 2024-09-30 13F DOLLAR GEN CORP COM 256677105 69,173 10,333 5,517 0.0003
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 58,840 -12,585 -17.62 7,780 -30.20 0.0024
2024-05-13 2024-03-31 13F DOLLAR GEN CORP COM 256677105 71,425 -88 -0.12 11,147 14.65 0.0035
2024-02-09 2023-12-31 13F DOLLAR GEN CORP COM 256677105 71,513 -7,744 -9.77 9,722 15.95 0.0045
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 79,257 -26,692 -25.19 8,385 -53.39 0.0043
2023-08-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 105,949 -5,197 -4.68 17,988 -23.10 0.0086
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 111,146 -19,739 -15.08 23,392 -27.42 0.0117
2023-02-10 2022-12-31 13F DOLLAR GEN CORP COM 256677105 130,885 12,935 10.97 32,230 13.92 0.0168
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 117,950 10,263 9.53 28,291 7.04 0.0154
2022-08-11 2022-06-30 13F DOLLAR GEN CORP COM 256677105 107,687 -4,549 -4.05 26,431 5.78 0.0131
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 112,236 -56,529 -33.50 24,987 -37.22 0.0100
2022-02-11 2021-12-31 13F DOLLAR GEN CORP COM 256677105 168,765 -21,727 -11.41 39,800 -1.51 0.0144
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 190,492 1,202 0.64 40,411 -1.34 0.0152
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 189,290 -11,324 -5.64 40,959 0.76 0.0156
2021-05-13 2021-03-31 13F DOLLAR GEN CORP COM 256677105 200,614 -20,768 -9.38 40,650 -12.69 0.0165
2021-02-10 2020-12-31 13F DOLLAR GEN CORP COM 256677105 221,382 16,355 7.98 46,560 8.35 0.0197
2020-11-12 2020-09-30 13F DOLLAR GEN CORP COM 256677105 205,027 14,086 7.38 42,973 15.33 0.0208
2020-08-13 2020-06-30 13F DOLLAR GEN CORP COM 256677105 190,941 75,979 66.09 37,262 114.64 0.0192
2020-05-13 2020-03-31 13F DOLLAR GEN CORP COM 256677105 114,962 -292,362 -71.78 17,360 -72.68 0.0116
2020-03-11 2019-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 407,324 47,049 13.06 63,534 10.96 0.0334
2020-02-12 2019-12-31 13F DOLLAR GEN CORP COM 256677105 404,455 44,180 63,087 7,968.7518
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 360,275 287,575 395.56 57,261 482.75 0.0311
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 72,700 16,989 30.49 9,826 47.85 0.0052
2019-05-15 2019-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 55,711 24,606 79.11 6,646 97.68 0.0036
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 55,711 24,606 6,646
2019-02-12 2018-12-31 13F DOLLAR GEN CORP COM 256677105 31,105 9,481 43.84 3,362 42.28 0.0020
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 21,624 7,628 54.50 2,363 71.23 0.0012
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 13,996 4,140 42.00 1,380 49.67 0.0007
2018-05-10 2018-03-31 13F DOLLAR GEN CORP COM 256677105 9,856 -1,259 -11.33 922 -10.83 0.0005
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 11,115 5,919 113.91 1,034 145.61 0.0005
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 5,196 -2,233 -30.06 421 -21.31 0.0002
2017-08-10 2017-06-30 13F DOLLAR GEN CORP COM 256677105 7,429 2,055 38.24 535 42.67 0.0003
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 5,374 1,208 29.00 375 21.36 0.0002
2017-02-14 2016-12-31 13F DOLLAR GEN CORP COM 256677105 4,166 4,166 0.00 309 0.0002
2016-11-14 2016-09-30 13F DOLLAR GEN CORP COM 256677105 0 -42,030 -100.00 0 -100.00
2016-08-11 2016-06-30 13F DOLLAR GEN CORP COM 256677105 42,030 -1,470 -3.38 3,951 6.10 0.0021
2016-05-10 2016-03-31 13F DOLLAR GEN CORP COM 256677105 43,500 43,500 0.00 3,724 0.0020
2016-04-27 2015-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 0 -3,097 -100.00 0 -100.00
2015-11-10 2015-09-30 13F DOLLAR GEN CORP COM 256677105 3,097 3,097 0.00 224 0.0001
2015-02-10 2014-12-31 13F DOLLAR GEN CORP COM 256677105 0 -30,057 -100.00 0 -100.00
2014-11-12 2014-09-30 13F DOLLAR GEN CORP COM 256677105 30,057 5,107 20.47 1,837 28.37 0.0008
2014-08-12 2014-06-30 13F DOLLAR GEN CORP COM 256677105 24,950 -1,553,662 -98.42 1,431 -98.37 0.0006
2014-05-13 2014-03-31 13F DOLLAR GEN CORP COM 256677105 1,578,612 -345,335 -17.95 87,580 -24.53 0.0414
2014-02-12 2013-12-31 13F DOLLAR GEN CORP COM 256677105 1,923,947 -143,695 -6.95 116,052 -0.59 0.0567
2013-11-14 2013-09-30 13F DOLLAR GEN CORP COM 256677105 2,067,642 -68,600 -3.21 116,738 7.89 0.0621
2013-08-09 2013-06-30 13F DOLLAR GEN CORP COM 256677105 2,136,242 2,136,242 108,202 0.0618
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.