Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership156,346 shares
Latest Disclosed Value $ 18,562,999
Wealthfront Advisers Llc reports 53.00% increase in ownership of DG / Dollar General Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 156,346 shares of Dollar General Corporation (US:DG) valued at $18,562,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 102,190 shares of Dollar General Corporation. This represents a change in shares of 53.00% during the quarter. The current value of the position is $16,184,938 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)
2026-05-05 2026-03-31 13F DOLLAR GEN COM 256677105 156,346 54,156 53.00 18,563 36.82 0.0407
2026-01-30 2025-12-31 13F DOLLAR GEN CORP COM 256677105 102,190 -8,728 -7.87 13,568 18.35 0.0303
2025-11-06 2025-09-30 13F DOLLAR GEN CORP COM 256677105 110,918 5,022 4.74 11,463 -5.36 0.0269
2025-07-31 2025-06-30 13F DOLLAR GEN CORP COM 256677105 105,896 88,234 499.57 12,112 679.91 0.0312
2025-05-02 2025-03-31 13F DOLLAR GEN CORP COM 256677105 17,662 8,752 98.23 1,553 130.07 0.0042
2025-04-01 2024-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 8,910 4,111 85.66 676 66.67 0.0020
2024-11-12 2024-09-30 13F DOLLAR GEN CORP COM 256677105 4,799 -16,304 -77.26 406 -85.48 0.0012
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 21,103 -24,327 -53.55 2,790 -60.64 0.0094
2024-04-19 2024-03-31 13F DOLLAR GEN CORP COM 256677105 45,430 19,742 76.85 7,090 103.01 0.0248
2024-02-09 2023-12-31 13F DOLLAR GEN CORP COM 256677105 25,688 -7,660 -22.97 3,492 -1.02 0.0134
2023-11-01 2023-09-30 13F DOLLAR GEN CORP COM 256677105 33,348 26,386 379.00 3,528 198.48 0.0152
2023-08-07 2023-06-30 13F DOLLAR GEN CORP COM 256677105 6,962 -13,593 -66.13 1,182 -72.68 0.0050
2023-04-28 2023-03-31 13F DOLLAR GEN CORP COM 256677105 20,555 -862 -4.02 4,326 -17.96 0.0197
2023-02-10 2022-12-31 13F DOLLAR GEN CORP COM 256677105 21,417 -1,334 -5.86 5,274 -3.37 0.0256
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 22,751 -19 -0.08 5,457 -2.36 0.0290
2022-07-20 2022-06-30 13F DOLLAR GEN CORP COM 256677105 22,770 -13,232 -36.75 5,589 -30.26 0.0281
2022-05-16 2022-03-31 13F DOLLAR GEN CORP COM 256677105 36,002 21,696 151.66 8,014 137.52 0.0351
2022-01-21 2021-12-31 13F DOLLAR GEN CORP COM 256677105 14,306 -1,441 -9.15 3,374 0.99 0.0143
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 15,747 -552 -3.39 3,341 -5.27 0.0155
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 16,299 884 5.73 3,527 12.94 0.0167
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 15,415 992 6.88 3,123 2.93 0.0167
2021-02-16 2020-12-31 13F DOLLAR GEN CORP COM 256677105 14,423 1,392 10.68 3,034 11.05 0.0182
2020-11-16 2020-09-30 13F DOLLAR GEN CORP COM 256677105 13,031 154 1.20 2,732 11.37 0.0195
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 12,877 4,275 49.70 2,453 88.84 0.0190
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 8,602 -1,264 -12.81 1,299 -15.59 0.0118
2020-01-21 2019-12-31 13F DOLLAR GEN CORP COM 256677105 9,866 912 10.19 1,539 8.15 0.0114
2019-10-15 2019-09-30 13F DOLLAR GEN CORP COM 256677105 8,954 655 7.89 1,423 26.83 0.0119
2019-08-13 2019-06-30 13F DOLLAR GEN CORP COM 256677105 8,299 1,818 28.05 1,122 45.15 0.0097
2019-05-13 2019-03-31 13F DOLLAR GEN CORP COM 256677105 6,481 79 1.23 773 11.71 0.0072
2019-02-14 2018-12-31 13F DOLLAR GEN CORP COM 256677105 6,402 6,402 692 0.0074
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.