Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership5,955 shares
Latest Disclosed Value $ 706,949
Skopos Labs, Inc. reports 55.85% increase in ownership of DG / Dollar General Corporation

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 5,955 shares of Dollar General Corporation (US:DG) valued at $707,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,821 shares of Dollar General Corporation. This represents a change in shares of 55.85% during the quarter. The current value of the position is $617,534 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)
2026-04-29 2026-03-31 13F DOLLAR GEN CORP COM 256677105 5,955 2,134 55.85 707 34.48 0.0221
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 3,821 1,694 79.64 525 139.73 0.0242
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 2,127 661 45.09 220 31.14 0.0152
2025-08-14 2025-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 1,466 412 39.09 168 81.52 0.0220
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 1,054 0 93 0.0200
2025-05-13 2025-03-31 13F DOLLAR GEN CORP COM 256677105 1,054 406 62.65 93 87.76 0.0200
2025-01-15 2024-12-31 13F DOLLAR GEN CORP COM 256677105 648 -129 -16.60 49 -24.62 0.0146
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 777 -1,139 -59.45 66 -78.41 0.0216
2024-08-12 2024-06-30 13F DOLLAR GENERAL COM 256677105 1,916 0 0.00 301 0.00 0.1297
2024-05-07 2024-03-31 13F DOLLAR GENERAL COM 256677105 1,916 400 26.39 301 46.12 0.1297
2024-02-09 2023-12-31 13F DOLLAR GENERAL COM 256677105 1,516 1,516 206 0.0983
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.