Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership401 shares
Latest Disclosed Value $ 47,612
Johnson Financial Group, Inc. ownership in DG / Dollar General Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 401 shares of Dollar General Corporation (US:DG) valued at $47,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 401 shares of Dollar General Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $41,512 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)
2026-05-07 2026-03-31 13F DOLLAR GEN COM 256677105 401 0 0.00 48 -11.32 0.0017
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 401 -540 -57.39 53 -45.36 0.0020
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 941 520 123.52 97 102.08 0.0036
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 421 -423 -50.12 48 -35.14 0.0022
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 844 666 374.16 74 516.67 0.0036
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 178 -13 -6.81 13 -25.00 0.0006
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 191 10 5.52 16 -30.43 0.0007
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 181 108 147.95 24 109.09 0.0012
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 73 -6 -7.59 11 10.00 0.0006
2024-02-09 2023-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 79 -1,523 -95.07 11 -94.08 0.0006
2024-02-09 2023-12-31 13F DOLLAR GEN CORP COM 256677105 79 -1,523 11 0.0004
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 1,602 249 18.40 169 -26.20 0.0118
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 1,353 -880 -39.41 230 -51.17 0.0159
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 2,233 1,051 88.92 470 61.17 0.0335
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 1,182 293 32.96 291 28.76 0.0231
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 889 -1,442 -61.86 226 -60.49 0.0208
2022-08-15 2022-06-30 13F DOLLAR GEN CORP COM 256677105 2,331 -99 -4.07 572 5.73 0.0410
2022-05-16 2022-03-31 13F DOLLAR GEN CORP COM 256677105 2,430 -579 -19.24 541 -23.80 0.0382
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 3,009 -123 -3.93 710 6.77 0.0450
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 3,132 -248 -7.34 665 -9.03 0.0452
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 3,380 -767 -18.50 731 -12.98 0.0478
2021-05-14 2021-03-31 13F DOLLAR GENERAL COM 256677105 4,147 114 2.83 840 -0.94 0.0565
2021-02-12 2020-12-31 13F DOLLAR GENERAL COM 256677105 4,033 2,691 200.52 848 200.71 0.0725
2020-11-12 2020-09-30 13F DOLLAR GENERAL COM 256677105 1,342 1,100 454.55 282 513.04 0.0288
2020-08-11 2020-06-30 13F DOLLAR GENERAL COM 256677105 242 -1,273 -84.03 46 -79.91 0.0049
2020-05-14 2020-03-31 13F DOLLAR GENERAL COM 256677105 1,515 -875 -36.61 229 -38.61 0.0274
2020-02-14 2019-12-31 13F DOLLAR GENERAL COM 256677105 2,390 -7,596 -76.07 373 -76.50 0.0337
2019-11-12 2019-09-30 13F DOLLAR GENERAL COM 256677105 9,986 -6,161 -38.16 1,587 -27.27 0.1456
2019-08-09 2019-06-30 13F DOLLAR GENERAL COM 256677105 16,147 -21 -0.13 2,182 13.12 0.1942
2019-05-13 2019-03-31 13F DOLLAR GENERAL COM 256677105 16,168 385 2.44 1,929 13.07 0.1711
2019-02-11 2018-12-31 13F DOLLAR GENERAL COM 256677105 15,783 -477 -2.93 1,706 -4.00 0.1756
2018-11-09 2018-09-30 13F DOLLAR GENERAL COM 256677105 16,260 201 1.25 1,777 12.26 0.1813
2018-08-07 2018-06-30 13F DOLLAR GENERAL COM 256677105 16,059 4,638 40.61 1,583 48.22 0.1737
2018-05-07 2018-03-31 13F DOLLAR GENERAL COM 256677105 11,421 252 2.26 1,068 2.79 0.1276
2018-02-12 2017-12-31 13F DOLLAR GENERAL COM 256677105 11,169 365 3.38 1,039 18.61 0.1272
2017-11-09 2017-09-30 13F DOLLAR GENERAL COM 256677105 10,804 -92 -0.84 876 11.59 0.1152
2017-08-10 2017-06-30 13F DOLLAR GENERAL COM 256677105 10,896 -1,165 -9.66 785 -6.66 0.1129
2017-05-12 2017-03-31 13F DOLLAR GENERAL COM 256677105 12,061 -90 -0.74 841 -6.56 0.1059
2017-02-07 2016-12-31 13F/A-1 DOLLAR GENERAL COM 256677105 12,151 1,150 10.45 900 17.04 0.1241
2017-02-02 2016-12-31 13F DOLLAR GENERAL COM 256677105 12,151 900
2016-11-14 2016-09-30 13F DOLLAR GENERAL COM 256677105 11,001 142 1.31 769 -24.68 0.1027
2016-08-12 2016-06-30 13F DOLLAR GENERAL COM 256677105 10,859 5,968 122.02 1,021 143.68 0.1414
2016-05-09 2016-03-31 13F DOLLAR GENERAL COM 256677105 4,891 2,463 101.44 419 139.43 0.0838
2016-02-08 2015-12-31 13F DOLLAR GENERAL COM 256677105 2,428 953 64.61 175 65.09 0.0364
2015-11-02 2015-09-30 13F DOLLAR GENERAL COM 256677105 1,475 1,275 637.50 106 562.50 0.0232
2015-08-11 2015-06-30 13F DOLLAR GENERAL COM 256677105 200 200 16 0.0033
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.