Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership21,426 shares
Latest Disclosed Value $ 2,543,953
Neuberger Berman Group LLC reports 6.06% increase in ownership of DG / Dollar General Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 21,426 shares of Dollar General Corporation (US:DG) valued at $2,543,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,202 shares of Dollar General Corporation. This represents a change in shares of 6.06% during the quarter. The current value of the position is $2,221,876 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)
2026-05-14 2026-03-31 13F DOLLAR GENERAL Common 256677105 21,426 1,224 6.06 2,544 -5.18 0.0019
2026-02-13 2025-12-31 13F DOLLAR GENERAL Common 256677105 20,202 -12,794 -38.77 2,682 -21.35 0.0020
2025-11-12 2025-09-30 13F DOLLAR GENERAL Common 256677105 32,996 12,657 62.23 3,410 46.60 0.0025
2025-08-25 2025-06-30 13F/A-1 DOLLAR GENERAL Common 256677105 20,339 6,537 47.36 2,326 91.76 0.0018
2025-08-13 2025-06-30 13F DOLLAR GENERAL Common 256677105 20,339 6,537 2,326 0.0009
2025-05-13 2025-03-31 13F DOLLAR GENERAL Common 256677105 13,802 8,009 138.25 1,214 176.31 0.0010
2025-02-13 2024-12-31 13F DOLLAR GENERAL Common 256677105 5,793 1,468 33.94 439 20.27 0.0003
2024-11-14 2024-09-30 13F DOLLAR GENERAL Common 256677105 4,325 -7,013 -61.85 366 -75.65 0.0003
2024-11-14 2024-06-30 13F/A-1 DOLLAR GENERAL Common 256677105 11,338 -16,496 -59.27 1,499 -65.48 0.0012
2024-08-13 2024-06-30 13F DOLLAR GENERAL Common 256677105 11,338 -16,496 1,499 0.0012
2024-11-14 2024-03-31 13F/A-1 DOLLAR GENERAL Common 256677105 27,834 -10,691 -27.75 4,344 -17.07 0.0036
2024-05-13 2024-03-31 13F DOLLAR GENERAL Common 256677105 27,834 -10,691 4,344 0.0036
2024-11-14 2023-12-31 13F/A-2 DOLLAR GENERAL Common 256677105 38,525 14,718 61.82 5,237 107.98 0.0046
2024-02-09 2023-12-31 13F DOLLAR GENERAL Common 256677105 38,525 14,718 5,237 0.0046
2023-11-14 2023-09-30 13F DOLLAR GENERAL Common 256677105 23,807 750 3.25 2,519 -35.67 0.0023
2023-08-11 2023-06-30 13F DOLLAR GENERAL Common 256677105 23,057 -25,389 -52.41 3,915 -61.61 0.0035
2023-05-12 2023-03-31 13F DOLLAR GENERAL Common 256677105 48,446 -7,688 -13.70 10,196 -26.25 0.0095
2023-02-13 2022-12-31 13F DOLLAR GENERAL Common 256677105 56,134 202 0.36 13,823 2.93 0.0136
2022-11-15 2022-09-30 13F DOLLAR GENERAL Common 256677105 55,932 -13,851 -19.85 13,429 -21.62 0.0140
2022-08-15 2022-06-30 13F DOLLAR GENERAL Common 256677105 69,783 20,188 40.71 17,133 55.16 0.0172
2022-05-23 2022-03-31 13F/A-1 DOLLAR GENERAL Common 256677105 49,595 19,152 62.91 11,042 65.32 0.0094
2022-05-13 2022-03-31 13F DOLLAR GENERAL Common 256677105 49,595 19,152 10,501 0.0047
2022-02-11 2021-12-31 13F DOLLAR GENERAL Common 256677105 30,443 4,893 19.15 6,679 30.55 0.0052
2021-11-12 2021-09-30 13F DOLLAR GENERAL Common 256677105 25,550 5,550 27.75 5,116 26.51 0.0045
2021-08-13 2021-06-30 13F DOLLAR GENERAL Common 256677105 20,000 379 1.93 4,044 7.38 0.0035
2021-05-13 2021-03-31 13F DOLLAR GENERAL Common 256677105 19,621 43 0.22 3,766 -6.78 0.0036
2021-02-10 2020-12-31 13F DOLLAR GENERAL Common 256677105 19,578 -29,943 -60.47 4,040 -60.88 0.0042
2020-11-12 2020-09-30 13F DOLLAR GENERAL Common 256677105 49,521 -9,692 -16.37 10,328 -8.19 0.0122
2020-08-13 2020-06-30 13F DOLLAR GENERAL Common 256677105 59,213 10,329 21.13 11,249 52.38 0.0140
2020-05-14 2020-03-31 13F DOLLAR GENERAL Common 256677105 48,884 -20,306 -29.35 7,382 -31.60 0.0113
2020-02-12 2019-12-31 13F DOLLAR GENERAL Common 256677105 69,190 -1,910 -2.69 10,792 -4.50 0.0126
2019-11-13 2019-09-30 13F DOLLAR GENERAL Common 256677105 71,100 8,188 13.02 11,300 32.89 0.0138
2019-08-13 2019-06-30 13F DOLLAR GENERAL Common 256677105 62,912 39,994 174.51 8,503 211.01 0.0102
2019-05-13 2019-03-31 13F DOLLAR GENERAL Common 256677105 22,918 1,175 5.40 2,734 16.34 0.0034
2019-02-12 2018-12-31 13F DOLLAR GENERAL Common 256677105 21,743 9,285 74.53 2,350 72.54 0.0033
2018-11-16 2018-09-30 13F/A-1 DOLLAR GENERAL Common 256677105 12,458 -524 -4.04 1,362 3.81 0.0015
2018-11-13 2018-09-30 13F DOLLAR GENERAL Common 256677105 12,458 -524 1,362
2018-08-13 2018-06-30 13F DOLLAR GENERAL Common 256677105 12,982 8,456 186.83 1,312 210.17 0.0014
2018-05-08 2018-03-31 13F DOLLAR GENERAL Common 256677105 4,526 113 2.56 423 3.17 0.0005
2018-02-14 2017-12-31 13F DOLLAR GENERAL Common 256677105 4,413 499 12.75 410 29.34 0.0005
2017-11-15 2017-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 3,914 190 5.10 317 18.28 0.0004
2017-08-08 2017-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 3,724 -2,224 -37.39 268 -35.42 0.0003
2017-05-10 2017-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 5,948 -2,790 -31.93 415 -35.86 0.0005
2017-02-06 2016-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 8,738 -7,004 -44.49 647 -41.29 0.0009
2016-11-02 2016-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 15,742 8,624 121.16 1,102 64.72 0.0015
2016-08-05 2016-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 7,118 3,348 88.81 669 107.12 0.0009
2016-05-06 2016-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 3,770 -296,734 -98.75 323 -98.50 0.0004
2016-01-28 2015-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 300,504 -163,817 -35.28 21,597 -35.79 0.0283
2015-11-10 2015-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 464,321 254,570 121.37 33,635 106.27 0.0433
2015-07-31 2015-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 209,751 18,915 9.91 16,306 13.35 0.0181
2015-05-06 2015-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 190,836 190,836 0.00 14,385 0.0154
2015-02-05 2014-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 0 -121,997 -100.00 0 -100.00
2014-11-04 2014-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 121,997 -12,879 -9.55 7,455 -3.63 0.0077
2014-08-05 2014-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 134,876 -15,685 -10.42 7,736 -7.39 0.0076
2014-05-05 2014-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 150,561 96,456 178.28 8,353 155.91 0.0085
2014-02-11 2013-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 54,105 48,749 910.18 3,264 980.79 0.0034
2013-10-29 2013-09-30 13F/A-1 DOLLAR GENERAL COMMON STOCK 256677105 5,356 -600 -10.07 302 0.67 0.0003
2013-10-29 2013-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 5,090 235
2013-08-13 2013-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 5,956 5,956 300 0.0004
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.