Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership3,203 shares
Latest Disclosed Value $ 331,004
Wetherby Asset Management Inc reports 13.38% increase in ownership of DG / Dollar General Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 3,203 shares of Dollar General Corporation (US:DG) valued at $331,030 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,825 shares of Dollar General Corporation. This represents a change in shares of 13.38% during the quarter. The current value of the position is $332,151 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)
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 3,203 378 13.38 331 2.48 0.0135
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 2,825 173 6.52 323 60.70 0.0144
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 2,652 2,652 201 0.0096
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 0 -4,440 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 4,440 -87 -1.92 587 -16.86 0.0277
2024-05-15 2024-03-31 13F DOLLAR GEN CORP COM 256677105 4,527 -29 -0.64 707 14.05 0.0337
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 4,556 456 11.12 619 42.96 0.0323
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 4,100 145 3.67 434 -35.47 0.0246
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 3,955 -982 -19.89 671 -35.36 0.0362
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 4,937 -536 -9.79 1,039 -22.94 0.0608
2023-02-14 2022-12-31 13F DOLLAR GEN CORP COM 256677105 5,473 50 0.92 1,348 3.54 0.0866
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 5,423 -208 -3.69 1,301 -5.86 0.0917
2022-08-15 2022-06-30 13F DOLLAR GEN CORP COM 256677105 5,631 158 2.89 1,382 13.37 0.0943
2022-05-16 2022-03-31 13F DOLLAR GEN CORP COM 256677105 5,473 519 10.48 1,219 4.28 0.0698
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 4,954 37 0.75 1,169 12.08 0.0656
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 4,917 34 0.70 1,043 -1.32 0.0644
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 4,883 476 10.80 1,057 18.37 0.0645
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 4,407 -937 -17.53 893 -20.55 0.0681
2021-02-11 2020-12-31 13F DOLLAR GEN CORP COM 256677105 5,344 743 16.15 1,124 16.48 0.0762
2020-12-16 2020-09-30 13F/A-01 DOLLAR GEN CORP COM 256677105 4,601 -20 -0.43 965 9.66 0.0885
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 5,305 684 1,112 70,732.9640
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 4,621 364 8.55 880 36.86 0.0834
2020-05-06 2020-03-31 13F DOLLAR GEN CORP COM 256677105 4,257 398 10.31 643 6.81 0.0722
2020-01-28 2019-12-31 13F DOLLAR GEN CORP COM 256677105 3,859 175 4.75 602 2.73 0.0593
2019-10-31 2019-09-30 13F DOLLAR GEN CORP COM 256677105 3,684 -1,924 -34.31 586 -22.69 0.0612
2019-07-25 2019-06-30 13F DOLLAR GEN CORP COM 256677105 5,608 210 3.89 758 17.70 0.0830
2019-07-25 2019-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 5,398 1,164 27.49 644 40.61 0.0802
2019-05-09 2019-03-31 13F DOLLAR GEN CORP COM 256677105 5,398 1,164 644
2019-01-30 2018-12-31 13F DOLLAR GEN CORP COM 256677105 4,234 218 5.43 458 4.33 0.0648
2018-11-07 2018-09-30 13F DOLLAR GEN CORP COM 256677105 4,016 870 27.65 439 41.61 0.0542
2018-07-24 2018-06-30 13F DOLLAR GEN CORP COM 256677105 3,146 269 9.35 310 15.24 0.0420
2018-05-04 2018-03-31 13F DOLLAR GEN CORP COM 256677105 2,877 532 22.69 269 23.39 0.0371
2018-02-09 2017-12-31 13F DOLLAR GEN CORP COM 256677105 2,345 2,345 218 0.0302
2017-04-27 2017-03-31 13F DOLLAR GEN CORP COM 256677105 0 -3,359 -100.00 0 -100.00
2017-02-08 2016-12-31 13F DOLLAR GEN CORP COM 256677105 3,359 96 2.94 249 9.21 0.0488
2016-11-14 2016-09-30 13F DOLLAR GEN CORP COM 256677105 3,263 865 36.07 228 1.33 0.0461
2016-08-10 2016-06-30 13F DOLLAR GEN CORP COM 256677105 2,398 -46 -1.88 225 7.66 0.0499
2016-05-10 2016-03-31 13F DOLLAR GEN CORP COM 256677105 2,444 2,444 209 0.0493
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.