Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership79,841 shares
Latest Disclosed Value $ 9,479,468
Mercer Global Advisors Inc /adv reports 32.98% increase in ownership of DG / Dollar General Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 79,841 shares of Dollar General Corporation (US:DG) valued at $9,479,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,038 shares of Dollar General Corporation. This represents a change in shares of 32.98% during the quarter. The current value of the position is $8,279,512 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)
2026-05-15 2026-03-31 13F DOLLAR GEN COM 256677105 79,841 19,803 32.98 9,479 18.92 0.0140
2026-02-17 2025-12-31 13F DOLLAR GEN CORP COM 256677105 60,038 23,302 63.43 7,971 109.98 0.0122
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 36,736 26,216 249.20 3,797 215.54 0.0063
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 10,520 -1,613 -13.29 1,203 12.85 0.0025
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 12,133 2,673 28.26 1,067 48.68 0.0024
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 9,460 2,213 30.54 717 17.16 0.0017
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 7,247 -1,637 -18.43 612 -47.87 0.0014
2024-08-12 2024-06-30 13F DOLLAR GEN CORP COM 256677105 8,884 -1,671 -15.83 1,175 117,300.00 0.0032
2024-05-15 2024-03-31 13F DOLLAR GEN CORP COM 256677105 10,555 -19,570 -64.96 2 -75.00 0.0047
2024-02-15 2023-12-31 13F DOLLAR GEN COM 256677105 30,125 -872 -2.81 4 33.33 0.0123
2023-11-15 2023-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 30,997 9,583 44.75 3 0.00 0.0125
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 30,997 9,583 3 0.0124
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 21,414 -26,330 -55.15 4 -70.00 0.0144
2023-05-16 2023-03-31 13F DOLLAR GEN CORP COM 256677105 47,744 -3,736 -7.26 10 -16.67 0.0456
2023-02-09 2022-12-31 13F DOLLAR GEN COM 256677105 51,480 5,148 11.11 13 -99.89 0.0635
2022-11-15 2022-09-30 13F DOLLAR GEN COM 256677105 46,332 -2,202 -4.54 11,113 -6.71 0.0660
2022-08-10 2022-06-30 13F DOLLAR GEN COM 256677105 48,534 1,443 3.06 11,912 13.62 0.0729
2022-05-10 2022-03-31 13F DOLLAR GEN COM 256677105 47,091 34 0.07 10,484 -5.52 0.0617
2022-02-04 2021-12-31 13F DOLLAR GEN COM 256677105 47,057 -4,262 -8.30 11,097 2.02 0.0685
2021-11-10 2021-09-30 13F DOLLAR GEN COM 256677105 51,319 5,756 12.63 10,877 10.33 0.0760
2021-08-10 2021-06-30 13F DOLLAR GEN COM 256677105 45,563 1,740 3.97 9,859 11.04 0.0758
2021-08-10 2021-03-31 13F/A-1 DOLLAR GEN COM 256677105 43,823 6,283 16.74 8,879 12.46 0.0808
2021-05-11 2021-03-31 13F DOLLAR GEN COM 256677105 43,823 6,283 8,879 0.0850
2021-02-12 2020-12-31 13F DOLLAR GEN COM 256677105 37,540 111 0.30 7,895 0.62 0.0986
2020-12-10 2020-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 37,429 6,903 22.61 7,846 34.90 0.1180
2020-08-10 2020-06-30 13F DOLLAR GEN CORP COM 256677105 30,526 2,994 10.87 5,816 39.87 0.1056
2020-05-18 2020-03-31 13F DOLLAR GEN CORP COM 256677105 27,532 -5,036 -15.46 4,158 -18.15 0.0915
2020-02-13 2019-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 32,568 2,304 7.61 5,080 5.61 0.1014
2019-11-12 2019-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 30,264 1,873 6.60 4,810 25.36 0.1131
2019-08-14 2019-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 28,391 2,107 8.02 3,837 22.35 0.1017
2019-04-23 2019-03-31 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 26,284 26,284 3,136 0.1128
2019-04-12 2019-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 18,775 2,029 0.1081
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.