Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership119,182 shares
Latest Disclosed Value $ 14,898,942
Whittier Trust Co reports 10.15% increase in ownership of DG / Dollar General Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 119,182 shares of Dollar General Corporation (US:DG) valued at $14,150,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 108,201 shares of Dollar General Corporation. This represents a change in shares of 10.15% during the quarter. The current value of the position is $12,524,836 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)
2026-04-28 2026-03-31 13F DOLLAR GENERAL common 256677105 119,182 10,981 10.15 14,899 -4.84 0.1681
2026-01-26 2025-12-31 13F DOLLAR GENERAL common 256677105 108,201 -95 -0.09 15,656 44.26 0.1695
2025-10-31 2025-09-30 13F DOLLAR GEN CORP common 256677105 108,296 1,251 1.17 10,852 -11.36 0.1235
2025-07-30 2025-06-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 107,045 2,618 2.51 12,244 33.34 0.1476
2025-05-02 2025-03-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 104,427 3,726 3.70 9,182 20.29 0.1279
2025-02-11 2024-12-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 100,701 1,302 1.31 7,634 -9.19 0.1006
2024-10-21 2024-09-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 99,399 53,033 114.38 8,405 37.11 0.1125
2024-07-29 2024-06-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 46,366 2,441 5.56 6,131 -10.56 0.0870
2024-05-02 2024-03-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 43,925 2,269 5.45 6,855 21.05 0.0999
2024-01-11 2023-12-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 41,656 1,103 2.72 5,663 31.98 0.0918
2023-10-27 2023-09-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 40,553 38,285 1,688.05 4,290 1,014.29 0.0763
2023-07-24 2023-06-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 2,268 -483 -17.56 385 -33.39 0.0067
2023-04-21 2023-03-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 2,751 1,963 249.11 579 197.94 0.0105
2023-01-25 2022-12-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 788 -6 -0.76 194 2.11 0.0038
2022-10-21 2022-09-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 794 3 0.38 190 -2.06 0.0040
2022-07-28 2022-06-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 791 62 8.50 194 19.75 0.0039
2022-04-29 2022-03-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 729 83 12.85 162 6.58 0.0027
2022-01-19 2021-12-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 646 0 0.00 152 10.95 0.0025
2021-11-01 2021-09-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 646 85 15.15 137 13.22 0.0025
2021-07-29 2021-06-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 561 0 0.00 121 6.14 0.0022
2021-04-26 2021-03-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 561 561 114 0.0022
2021-01-29 2020-12-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 0 -348 -100.00 0 -100.00
2020-10-30 2020-09-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 348 55 18.77 73 30.36 0.0017
2020-07-10 2020-06-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 293 -2 -0.68 56 24.44 0.0016
2020-04-27 2020-03-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 295 0 0.00 45 -2.17 0.0015
2020-01-31 2019-12-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 295 120 68.57 46 64.29 0.0012
2019-10-18 2019-09-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 175 0 0.00 28 16.67 0.0008
2019-07-23 2019-06-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 175 0 0.00 24 14.29 0.0007
2019-04-29 2019-03-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 175 -116 -39.86 21 -32.26 0.0006
2019-02-07 2018-12-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 291 116 66.29 31 63.16 0.0011
2018-10-23 2018-09-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 175 -38 -17.84 19 -9.52 0.0006
2018-07-27 2018-06-30 13F/A-1 DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 213 0 0.00 21 5.00 0.0007
2018-05-01 2018-03-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 213 38 21.71 20 25.00 0.0007
2018-02-07 2017-12-31 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 175 -730 -80.66 16 -78.08 0.0006
2017-10-23 2017-09-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 905 30 3.43 73 15.87 0.0027
2017-07-20 2017-06-30 13F DOLLAR GEN CORP NEW COM US LARGE-CAP EQUITIES 256677105 875 0 0.00 63 3.28 0.0024
2017-04-26 2017-03-31 13F DOLLAR GEN CORP US LARGE CAP EQUITIES 256677105 875 0 0.00 61 -6.15 0.0025
2017-01-18 2016-12-31 13F DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 875 0 0.00 65 6.56 0.0028
2016-11-10 2016-09-30 13F DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 875 0 0.00 61 -25.61 0.0027
2016-07-28 2016-06-30 13F DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 875 0 0.00 82 9.33 0.0036
2016-04-28 2016-03-31 13F DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 875 0 0.00 75 19.05 0.0033
2016-02-10 2015-12-31 13F DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 875 0 0.00 63 0.00 0.0029
2015-11-12 2015-09-30 13F DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 875 435 98.86 63 85.29 0.0031
2015-08-13 2015-06-30 13F DOLLAR GEN CORP NEW COM US LARGE CAP EQUITIES 256677105 440 440 34 0.0015
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.