Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership110,582 shares
Latest Disclosed Value $ 13,129,430
Stifel Financial Corp reports 5.91% increase in ownership of DG / Dollar General Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 110,582 shares of Dollar General Corporation (US:DG) valued at $13,129,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,410 shares of Dollar General Corporation. This represents a change in shares of 5.91% during the quarter. The current value of the position is $11,447,449 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)
2026-05-12 2026-03-31 13F DOLLAR GEN COM 256677105 110,582 6,172 5.91 13,129 -5.29 0.0028
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 104,410 11,564 12.46 13,863 44.47 0.0125
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 92,846 -12,832 -12.14 9,596 -20.62 0.0088
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 105,678 6,634 6.70 12,089 38.80 0.0118
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 99,044 46,385 88.09 8,709 118.11 0.0093
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 52,659 -27,146 -34.02 3,994 -40.84 0.0042
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 79,805 -25,355 -24.11 6,751 -51.47 0.0071
2024-08-13 2024-06-30 13F DOLLAR GEN CORP COM 256677105 105,160 -1,212 -1.14 13,909 -16.24 0.0157
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 106,372 -14,446 -11.96 16,606 1.07 0.0189
2024-02-12 2023-12-31 13F DOLLAR GEN CORP COM 256677105 120,818 -10,719 -8.15 16,431 18.03 0.0207
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 131,537 -24,553 -15.73 13,922 -47.49 0.0196
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 156,090 -122,692 -44.01 26,510 -54.83 0.0363
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 278,782 -94,233 -25.26 58,684 -36.12 0.0841
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 373,015 -43,328 -10.41 91,869 -8.02 0.1379
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 416,343 115,802 38.53 99,874 35.38 0.1635
2022-08-15 2022-06-30 13F DOLLAR GEN CORP COM 256677105 300,541 -5,980 -1.95 73,773 8.10 0.1155
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 306,521 146,084 91.05 68,244 80.35 0.0931
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 160,437 10,331 6.88 37,839 18.81 0.0500
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 150,106 6,329 4.40 31,847 2.35 0.0467
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 143,777 1,915 1.35 31,116 8.24 0.0466
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 141,862 20,960 17.34 28,746 13.05 0.0474
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 120,902 19,218 18.90 25,427 19.29 0.0454
2020-11-16 2020-09-30 13F DOLLAR GEN CORP COM 256677105 101,684 42,965 73.17 21,315 90.55 0.0438
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 58,719 2,554 4.55 11,186 31.79 0.0257
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 56,165 -6,216 -9.96 8,488 -12.82 0.0234
2020-02-13 2019-12-31 13F DOLLAR GEN CORP COM 256677105 62,381 5,986 10.61 9,736 8.36 0.0203
2019-11-19 2019-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 56,395 465 0.83 8,985 18.86 0.0229
2019-11-13 2019-09-30 13F DOLLAR GEN CORP COM 256677105 56,382 452 8,983 5,035.4218
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 55,930 -7,401 -11.69 7,559 0.09 0.0195
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 63,331 15,171 31.50 7,552 44.84 0.0213
2019-02-13 2018-12-31 13F DOLLAR GEN CORP COM 256677105 48,160 9,748 25.38 5,214 23.79 0.0169
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 38,412 -795 -2.03 4,212 8.70 0.0121
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 39,207 7,029 21.84 3,875 29.25 0.0119
2018-05-11 2018-03-31 13F DOLLAR GEN CORP COM 256677105 32,178 3,568 12.47 2,998 12.66 0.0095
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 28,610 -7,374 -20.49 2,661 -9.06 0.0084
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 35,984 2,335 6.94 2,926 20.41 0.0102
2017-08-14 2017-06-30 13F DOLLAR GEN CORP COM 256677105 33,649 -4,150 -10.98 2,430 -7.07 0.0090
2017-05-10 2017-03-31 13F DOLLAR GEN CORP COM 256677105 37,799 -3,746 -9.02 2,615 -14.71 0.0101
2017-02-16 2016-12-31 13F DOLLAR GEN CORP COM 256677105 41,545 -23,511 -36.14 3,066 -32.44 0.0130
2016-11-15 2016-09-30 13F DOLLAR GEN CORP COM 256677105 65,056 -4,859 -6.95 4,538 -30.97 0.0204
2016-08-17 2016-06-30 13F DOLLAR GEN CORP COM 256677105 69,915 4,887 7.52 6,574 18.11 0.0304
2016-05-16 2016-03-31 13F DOLLAR GEN CORP COM 256677105 65,028 3,157 5.10 5,566 25.19 0.0297
2016-03-21 2015-12-31 13F/A-2 DOLLAR GEN CORP COM 256677105 61,871 32,068 107.60 4,446 106.02 0.0231
2016-02-26 2015-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 61,765 -106 4,438 0.0232
2016-02-16 2015-12-31 13F DOLLAR GEN CORP COM 256677105 42,114 7,805
2015-11-16 2015-09-30 13F DOLLAR GEN CORP COM 256677105 29,803 3,453 13.10 2,158 5.73 0.0121
2015-08-17 2015-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 26,350 571 2.21 2,041 5.04 0.0106
2015-08-17 2015-06-30 13F DOLLAR GEN CORP COM 256677105 25,823 2,007
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM 256677105 25,779 6,267 32.12 1,943 40.90 0.0106
2015-02-13 2014-12-31 13F DOLLAR GEN CORP COM 256677105 19,512 36 0.18 1,379 15.88 0.0077
2014-11-13 2014-09-30 13F DOLLAR GEN CORP COM 256677105 19,476 -1,232 -5.95 1,190 0.17 0.0104
2014-08-14 2014-06-30 13F DOLLAR GEN CORP COM 256677105 20,708 -13,182 -38.90 1,188 -36.84 0.0107
2014-05-15 2014-03-31 13F DOLLAR GEN CORP COM 256677105 33,890 33,890 1,881 0.0180
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.