Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
€ 89,48 ↓ -0,16 (-0,18%)
2026-06-05
AKTIENPREIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership25 shares
Latest Disclosed Value $ 2,968
Bogart Wealth, LLC reports 53.70% decrease in ownership of DGEN / Dollar General Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 25 shares of Dollar General Corporation (AT:DGEN) valued at $2,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 54 shares of Dollar General Corporation. This represents a change in shares of -53.70% during the quarter. The current value of the position is $2,237 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 GEN CORP COM Stock 256677105 25 -29 -53.70 3 -71.43 0.0001
2026-01-30 2025-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 54 0 0.00 7 40.00 0.0003
2025-10-27 2025-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 54 6 12.50 6 0.00 0.0002
2025-07-30 2025-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 48 -626 -92.88 6 -91.53 0.0002
2025-05-02 2025-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 674 184 37.55 59 59.46 0.0028
2025-01-30 2024-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 490 361 279.84 37 270.00 0.0018
2024-10-23 2024-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 129 30 30.30 11 -23.08 0.0005
2024-07-31 2024-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 99 -62 -38.51 13 -48.00 0.0007
2024-04-25 2024-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 161 -23,987 -99.33 25 -99.24 0.0013
2024-02-07 2023-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 24,148 6,165 34.28 3,283 72.56 0.1852
2023-10-30 2023-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 17,983 1,558 9.49 1,903 -31.78 0.1175
2023-07-31 2023-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 16,425 771 4.93 2,789 -15.36 0.1767
2023-04-21 2023-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 15,654 -235 -1.48 3,295 -15.80 0.2199
2023-02-06 2022-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 15,889 429 2.77 3,913 5.50 0.2724
2022-11-03 2022-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 15,460 1,285 9.07 3,708 6.58 0.3095
2022-07-22 2022-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 14,175 844 6.33 3,479 17.22 0.3052
2022-04-22 2022-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 13,331 961 7.77 2,968 1.75 0.2538
2022-01-19 2021-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 12,370 2,427 24.41 2,917 38.31 0.2634
2021-10-15 2021-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 9,943 1,809 22.24 2,109 19.83 0.2147
2021-08-06 2021-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 8,134 1,457 21.82 1,760 30.08 0.1923
2021-04-16 2021-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 6,677 2,125 46.68 1,353 41.38 0.1885
2021-01-14 2020-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 4,552 754 19.85 957 20.23 0.1776
2020-10-06 2020-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 3,798 604 18.91 796 30.92 0.1766
2020-07-08 2020-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 3,194 452 16.48 608 46.86 0.1429
2020-04-20 2020-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 2,742 561 25.72 414 21.76 0.1129
2020-02-10 2019-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 2,181 97 4.65 340 2.72 0.1086
2019-11-06 2019-09-30 13F/A-1 DOLLAR GEN CORP NEW COM Stock 256677105 2,084 117 5.95 331 24.91 0.1629
2019-10-10 2019-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 2,084 117 331 0.1524
2019-07-11 2019-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,967 420 27.15 265 44.02 0.1602
2019-04-08 2019-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,547 326 26.70 184 40.46 0.0888
2019-01-15 2018-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,221 143 13.27 131 11.02 0.0654
2018-10-16 2018-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,078 67 6.63 118 19.19 0.0683
2018-07-13 2018-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,011 206 25.59 99 26.92 0.0602
2018-04-12 2018-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 805 260 47.71 78 52.94 0.0451
2018-01-10 2017-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 545 57 11.68 51 30.77 0.0327
2017-10-12 2017-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 488 488 39 0.0288
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.