Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionWelch Group, LLC
Latest Disclosed Ownership2,118 shares
Latest Disclosed Value $ 251,477
Welch Group, LLC ownership in DG / Dollar General Corporation

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 2,118 shares of Dollar General Corporation (US:DG) valued at $251,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,118 shares of Dollar General Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $219,637 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F DOLLAR GEN COMMON 256677105 2,118 0 0.00 251 -10.68 0.0094
2026-01-26 2025-12-31 13F DOLLAR GEN CORP COMMON STOCK 256677105 2,118 -49 -2.26 281 26.01 0.0108
2025-10-14 2025-09-30 13F DOLLAR GEN CORP COMMON 256677105 2,167 1 0.05 224 -9.72 0.0087
2025-07-25 2025-06-30 13F DOLLAR GEN CORP COMMON 256677105 2,166 2,166 248 0.0104
2025-01-27 2024-12-31 13F DOLLAR GEN CORP COMMON 256677105 0 -43,716 -100.00 0 -100.00
2024-10-24 2024-09-30 13F DOLLAR GEN CORP COMMON 256677105 43,716 8,407 23.81 3,697 -20.80 0.1607
2024-07-17 2024-06-30 13F DOLLAR GEN CORP COMMON 256677105 35,309 3,004 9.30 4,669 -7.40 0.2243
2024-04-09 2024-03-31 13F DOLLAR GEN CORP COMMON 256677105 32,305 4,760 17.28 5,042 34.64 0.2500
2024-01-23 2023-12-31 13F DOLLAR GEN CORP Common 256677105 27,545 2,881 11.68 3,745 43.50 0.2017
2023-10-18 2023-09-30 13F DOLLAR GEN CORP Common 256677105 24,664 3,873 18.63 2,609 -26.07 0.1546
2023-07-18 2023-06-30 13F DOLLAR GEN CORP Common 256677105 20,791 2,998 16.85 3,530 -5.74 0.2024
2023-04-13 2023-03-31 13F DOLLAR GEN CORP Common 256677105 17,793 755 4.43 3,745 -10.75 0.2177
2023-01-30 2022-12-31 13F DOLLAR GEN CORP Common 256677105 17,038 563 3.42 4,196 6.15 0.2400
2022-10-13 2022-09-30 13F DOLLAR GEN CORP COMMON 256677105 16,475 219 1.35 3,952 -0.95 0.2573
2022-07-21 2022-06-30 13F DOLLAR GEN CORP COMMON 256677105 16,256 432 2.73 3,990 13.26 0.2435
2022-04-29 2022-03-31 13F DOLLAR GEN CORP COMMON 256677105 15,824 2,882 22.27 3,523 15.43 0.2011
2022-01-26 2021-12-31 13F DOLLAR GEN CORP COMMON 256677105 12,942 1,374 11.88 3,052 24.37 0.1785
2021-11-05 2021-09-30 13F DOLLAR GEN CORP COMMON 256677105 11,568 1,957 20.36 2,454 17.98 0.1661
2021-07-21 2021-06-30 13F DOLLAR GEN CORP COMMON 256677105 9,611 1,715 21.72 2,080 30.00 0.1418
2021-04-23 2021-03-31 13F DOLLAR GEN CORP COMMON 256677105 7,896 3,601 83.84 1,600 77.19 0.1152
2021-01-25 2020-12-31 13F DOLLAR GEN CORP Common 256677105 4,295 797 22.78 903 23.19 0.0724
2020-10-28 2020-09-30 13F DOLLAR GEN CORP Common 256677105 3,498 -80 -2.24 733 7.48 0.0640
2020-07-22 2020-06-30 13F DOLLAR GEN CORP Common 256677105 3,578 198 5.86 682 33.73 0.0637
2020-04-28 2020-03-31 13F DOLLAR GEN CORP Common 256677105 3,380 841 33.12 510 28.79 0.0544
2020-01-24 2019-12-31 13F Dollar General Corp Common 256677105 2,539 -223 -8.07 396 -9.79 0.0390
2019-11-05 2019-09-30 13F Dollar General Corp Common 256677105 2,762 3 0.11 439 17.69 0.0451
2019-07-11 2019-06-30 13F Dollar General Corp Common 256677105 2,759 -22 -0.79 373 12.35 0.0398
2019-04-15 2019-03-31 13F Dollar General Corp Common 256677105 2,781 -112 -3.87 332 6.07 0.0365
2019-01-10 2018-12-31 13F Dollar General Corp Common 256677105 2,893 439 17.89 313 16.79 0.0383
2018-11-01 2018-09-30 13F Dollar General Corp Common 256677105 2,454 544 28.48 268 42.55 0.0279
2018-07-30 2018-06-30 13F Dollar General Corp Common 256677105 1,910 -116 -5.73 188 -1.05 0.0234
2018-04-23 2018-03-31 13F Dollar General Corp Common 256677105 2,026 56 2.84 190 3.83 0.0241
2018-02-01 2017-12-31 13F Dollar General Corp Common 256677105 1,970 0 0.00 183 14.38 0.0284
2017-11-07 2017-09-30 13F Dollar General Corp Common 256677105 1,970 -297 -13.10 160 -1.84 0.0267
2017-08-07 2017-06-30 13F Dollar General Corp Common 256677105 2,267 483 27.07 163 31.45 0.0272
2017-05-01 2017-03-31 13F Dollar General Corp Common 256677105 1,784 -35 -1.92 124 -8.15 0.0233
2017-02-09 2016-12-31 13F Dollar General Corp Common 256677105 1,819 193 11.87 135 18.42 0.0264
2016-10-28 2016-09-30 13F Dollar General Corp Common 256677105 1,626 -123 -7.03 114 -30.49 0.0227
2016-07-27 2016-06-30 13F Dollar General Corp Common 256677105 1,749 -1,006 -36.52 164 -30.51 0.0334
2016-05-05 2016-03-31 13F Dollar General Corp Common 256677105 2,755 0 0.00 236 19.19 0.0394
2016-01-21 2015-12-31 13F Dollar General Corp Common 256677105 2,755 360 15.03 198 14.45 0.0356
2015-10-23 2015-09-30 13F Dollar General Corp COM 256677105 2,395 -544 -18.51 173 -24.12 0.0334
2015-07-31 2015-06-30 13F Dollar General Corp Common 256677105 2,939 0 0.00 228 2.70 0.0432
2015-04-29 2015-03-31 13F Dollar General Corp Common 256677105 2,939 -4 -0.14 222 6.73 0.0408
2015-01-20 2014-12-31 13F Dollar General Corp Common 256677105 2,943 -9 -0.30 208 15.56 0.0401
2014-10-29 2014-09-30 13F Dollar General Corp Common 256677105 2,952 0 0.00 180 6.51 0.0372
2014-07-22 2014-06-30 13F Dollar General Corp Common 256677105 2,952 88 3.07 169 6.29 0.0350
2014-04-23 2014-03-31 13F Dollar General Corp COM 256677105 2,864 0 0.00 159 -8.09 0.0360
2014-02-07 2013-12-31 13F Dollar General Corp Common 256677105 2,864 -22 -0.76 173 6.13 0.0392
2013-10-04 2013-09-30 13F Dollar General Corp Common 256677105 2,886 -132 -4.37 163 7.24 0.0401
2013-07-29 2013-06-30 13F Dollar General Corp Common 256677105 3,018 3,018 152 0.0395
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.