Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
€ 89,64 ↑1,14 (1,29%)
2026-06-04
AKTIENPREIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership49,934 shares
Latest Disclosed Value $ 5,928,658
Assetmark, Inc reports 9.23% decrease in ownership of DGEN / Dollar General Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 49,934 shares of Dollar General Corporation (AT:DGEN) valued at $5,093,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 55,014 shares of Dollar General Corporation. This represents a change in shares of -9.23% during the quarter. The current value of the position is $4,476,084 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)
2026-05-06 2026-03-31 13F DOLLAR GEN COM 256677105 49,934 -5,080 -9.23 5,929 -18.84 0.0121
2026-01-23 2025-12-31 13F DOLLAR GEN CORP COM 256677105 55,014 22,721 70.36 7,304 118.88 0.0149
2025-11-06 2025-09-30 13F DOLLAR GEN CORP COM 256677105 32,293 -5,546 -14.66 3,337 -22.90 0.0072
2025-08-04 2025-06-30 13F DOLLAR GEN CORP COM 256677105 37,839 6,882 22.23 4,328 59.00 0.0102
2025-05-06 2025-03-31 13F DOLLAR GEN CORP COM 256677105 30,957 7,814 33.76 2,722 55.19 0.0075
2025-02-06 2024-12-31 13F DOLLAR GEN CORP COM 256677105 23,143 -9,592 -29.30 1,755 -36.63 0.0048
2024-11-01 2024-09-30 13F DOLLAR GEN CORP COM 256677105 32,735 -17,303 -34.58 2,768 -58.16 0.0079
2024-08-13 2024-06-30 13F DOLLAR GEN CORP COM 256677105 50,038 898 1.83 6,617 -13.72 0.0205
2024-05-07 2024-03-31 13F DOLLAR GEN CORP COM 256677105 49,140 9,556 24.14 7,669 42.50 0.0249
2024-02-09 2023-12-31 13F DOLLAR GEN CORP COM 256677105 39,584 3,099 8.49 5,381 39.40 0.0194
2023-10-27 2023-09-30 13F DOLLAR GEN CORP COM 256677105 36,485 11,260 44.64 3,860 -9.86 0.0154
2023-08-11 2023-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 25,225 1,839 7.86 4,283 -12.99 0.0168
2023-05-05 2023-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 23,386 9,356 66.69 4,922 42.47 0.0203
2023-02-10 2022-12-31 13F DOLLAR GEN CORP COM 256677105 14,030 3,036 27.62 3,455 30.98 0.0150
2022-11-01 2022-09-30 13F DOLLAR GEN CORP COM 256677105 10,994 2,676 32.17 2,637 29.14 0.0123
2022-08-03 2022-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 8,318 4,276 105.79 2,042 126.89 0.0092
2022-05-13 2022-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 4,042 2,878 247.25 900 227.27 0.0038
2022-02-14 2021-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 1,164 1,042 854.10 275 957.69 0.0011
2021-11-12 2021-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 122 94 335.71 26 333.33 0.0001
2021-08-16 2021-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 28 6 27.27 6 50.00 0.0000
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 22 -119 -84.40 4 -86.67 0.0000
2021-02-10 2020-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 141 -21 -12.96 30 -11.76 0.0002
2020-11-13 2020-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 162 146 912.50 34 1,033.33 0.0002
2020-08-11 2020-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 16 -192 -92.31 3 -90.32 0.0000
2020-05-12 2020-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 208 154 285.19 31 287.50 0.0003
2020-02-11 2019-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 54 26 92.86 8 100.00 0.0001
2019-11-13 2019-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 28 28 4 0.0000
2019-02-13 2018-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 0 -12 -100.00 0 -100.00
2018-11-13 2018-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 12 0 0.00 1 0.00 0.0000
2018-08-01 2018-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 12 -303 -96.19 1 -96.55 0.0000
2018-05-16 2018-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 315 -220 -41.12 29 -42.00 0.0003
2018-02-13 2017-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 535 109 25.59 50 42.86 0.0005
2017-11-08 2017-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 426 -717 -62.73 35 -57.32 0.0004
2017-08-14 2017-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 1,143 44 4.00 82 6.49 0.0010
2017-09-15 2017-03-31 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 1,099 13 1.20 77 -3.75 0.0010
2017-05-08 2017-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 1,099 13 77
2017-09-15 2016-12-31 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 1,086 315 40.86 80 48.15 0.0012
2017-02-14 2016-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 1,086 315 80
2017-09-14 2016-09-30 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 771 220 39.93 54 3.85 0.0008
2016-11-04 2016-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 771 220 54
2017-09-14 2016-06-30 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 551 -50 -8.32 52 1.96 0.0009
2016-08-08 2016-06-30 13F DOLLAR GEN CORP NEW COM COM 256677105 551 -50 52
2017-09-14 2016-03-31 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 601 -31 -4.91 51 13.33 0.0009
2016-05-13 2016-03-31 13F DOLLAR GEN CORP NEW COM COM 256677105 601 -31 51
2017-09-14 2015-12-31 13F/A-1 DOLLAR GEN CORP NEW COM COM 256677105 632 632 45 0.0008
2016-02-12 2015-12-31 13F DOLLAR GEN CORP NEW COM COM 256677105 632 632 45
2015-11-10 2015-09-30 13F DOLLAR GEN CORP NEW COM COM 256677105 0 0 0 0.0000
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.