Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
€ 89,64 ↑1,14 (1,29%)
2026-06-04
AKTIENPREIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership112,111 shares
Latest Disclosed Value $ 13,310,939
Asset Management One Co., Ltd. reports 13.87% increase in ownership of DGEN / Dollar General Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 112,111 shares of Dollar General Corporation (AT:DGEN) valued at $11,435,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 98,451 shares of Dollar General Corporation. This represents a change in shares of 13.87% during the quarter. The current value of the position is $10,049,630 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)
2026-05-08 2026-03-31 13F DOLLAR GEN COM 256677105 112,111 13,660 13.87 13,311 -1.63 0.0393
2026-01-27 2025-12-31 13F DOLLAR GEN CORP COM 256677105 98,451 3,482 3.67 13,531 37.85 0.0376
2025-10-22 2025-09-30 13F DOLLAR GEN CORP COM 256677105 94,969 1,179 1.26 9,815 -8.50 0.0284
2025-07-31 2025-06-30 13F DOLLAR GEN CORP COM 256677105 93,790 3,206 3.54 10,728 34.68 0.0336
2025-04-23 2025-03-31 13F DOLLAR GEN CORP COM 256677105 90,584 8,282 10.06 7,965 27.54 0.0275
2025-01-30 2024-12-31 13F DOLLAR GEN CORP COM 256677105 82,302 432 0.53 6,246 -9.79 0.0215
2024-10-30 2024-09-30 13F DOLLAR GEN CORP COM 256677105 81,870 557 0.69 6,924 -35.61 0.0246
2024-07-18 2024-06-30 13F DOLLAR GEN CORP COM 256677105 81,313 -1,467 -1.77 10,752 -16.77 0.0411
2024-05-02 2024-03-31 13F DOLLAR GEN CORP COM 256677105 82,780 -4,133 -4.76 12,919 9.65 0.0498
2024-01-24 2023-12-31 13F DOLLAR GEN CORP COM 256677105 86,913 -5,176 -5.62 11,781 20.92 0.0474
2023-10-19 2023-09-30 13F DOLLAR GEN CORP COM 256677105 92,089 -2,207 -2.34 9,743 -39.14 0.0434
2023-07-31 2023-06-30 13F DOLLAR GEN CORP COM 256677105 94,296 -6,873 -6.79 16,010 -24.81 0.0678
2023-04-25 2023-03-31 13F DOLLAR GEN CORP COM 256677105 101,169 -5,500 -5.16 21,292 -19.49 0.0965
2023-02-06 2022-12-31 13F DOLLAR GEN CORP COM 256677105 106,669 -2,737 -2.50 26,447 0.78 0.1289
2022-11-04 2022-09-30 13F DOLLAR GEN CORP COM 256677105 109,406 3,272 3.08 26,242 0.74 0.1335
2022-07-29 2022-06-30 13F DOLLAR GEN CORP COM 256677105 106,134 -37,143 -25.92 26,049 -18.33 0.1223
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 143,277 -12,340 -7.93 31,897 -12.27 0.1245
2022-02-09 2021-12-31 13F DOLLAR GEN CORP COM 256677105 155,617 -4,744 -2.96 36,357 6.88 0.1267
2021-11-02 2021-09-30 13F DOLLAR GEN CORP COM 256677105 160,361 -10,740 -6.28 34,018 -8.12 0.1304
2021-08-03 2021-06-30 13F DOLLAR GEN CORP COM 256677105 171,101 -11,603 -6.35 37,024 0.01 0.1378
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 182,704 3,544 1.98 37,019 -2.22 0.1470
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 179,160 3,779 2.15 37,859 2.98 0.1559
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 175,381 1,583 0.91 36,765 11.04 0.1690
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 173,798 -6,307 -3.50 33,109 21.73 0.1628
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 180,105 987 0.55 27,199 -2.65 0.1588
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 179,118 -8,194 -4.37 27,939 -6.15 0.1259
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 187,312 13,728 7.91 29,770 26.88 0.1434
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 173,584 9,404 5.73 23,463 19.79 0.1152
2019-05-15 2019-03-31 13F DOLLAR GEN CORP COM 256677105 164,180 -298,032 -64.48 19,587 -60.76 0.1059
2019-02-13 2018-12-31 13F DOLLAR GEN CORP COM 256677105 462,212 1,247 0.27 49,914 -0.92 0.1190
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 460,965 9,963 2.21 50,380 13.26 0.1034
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 451,002 -11,668 -2.52 44,482 2.77 0.0972
2018-05-14 2018-03-31 13F DOLLAR GEN CORP COM 256677105 462,670 17,673 3.97 43,283 4.60 0.0975
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 444,997 10,665 2.46 41,381 17.62 0.0913
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 434,332 677 0.16 35,182 12.63 0.0826
2017-08-14 2017-06-30 13F DOLLAR GEN CORP COM 256677105 433,655 -12,989 -2.91 31,237 0.21 0.0797
2017-05-11 2017-03-31 13F DOLLAR GEN CORP COM 256677105 446,644 -47,269 -9.57 31,171 -14.80 0.0818
2017-05-02 2016-12-31 13F/A-1 DOLLAR GENERAL COM 256677105 493,913 466,105 1,676.15 36,586 1,795.65 0.0935
2017-02-13 2016-12-31 13F DOLLAR GENERAL COM 256677105 504,153 37,345
2016-11-07 2016-09-30 13F DOLLAR GENERAL Com 256677105 27,808 0 0.00 1,930 -26.03 0.0287
2016-08-03 2016-06-30 13F DOLLAR GENERAL Com 256677105 27,808 -1,400 -4.79 2,609 3.86 0.0391
2016-05-05 2016-03-31 13F DOLLAR GENERAL Com 256677105 29,208 3,362 13.01 2,512 33.97 0.0367
2016-01-28 2015-12-31 13F DOLLAR GENERAL Com 256677105 25,846 -1,889 -6.81 1,875 -4.29 0.0280
2015-11-12 2015-09-30 13F DOLLAR GENERAL Com 256677105 27,735 -1,284 -4.42 1,959 -13.28 0.0298
2015-08-06 2015-06-30 13F DOLLAR GENERAL Com 256677105 29,019 0 0.00 2,259 3.86 0.0313
2015-05-11 2015-03-31 13F DOLLAR GENERAL COM 256677105 29,019 0 0.00 2,175 5.84 0.0269
2015-02-09 2014-12-31 13F DOLLAR GENERAL COM 256677105 29,019 -3,214 -9.97 2,055 4.05 0.0267
2014-11-05 2014-09-30 13F DOLLAR GENERAL COM 256677105 32,233 -2,780 -7.94 1,975 -1.35 0.0273
2014-08-12 2014-06-30 13F DOLLAR GENERAL COM 256677105 35,013 0 0.00 2,002 3.25 0.0299
2014-05-05 2014-03-31 13F DOLLAR GENERAL COM 256677105 35,013 -3,592 -9.30 1,939 -16.46 0.0306
2014-02-05 2013-12-31 13F/A-1 DOLLAR GENERAL COM 256677105 38,605 -6,688 -14.77 2,321 -9.37 0.0360
2014-01-29 2013-12-31 13F DOLLAR GENERAL COM 256677105 38,605 2,321
2014-02-05 2013-09-30 13F/A-1 DOLLAR GENERAL COM 256677105 45,293 6,972 18.19 2,561 29.47 0.0385
2013-11-06 2013-09-30 13F DOLLAR GENERAL Com 256677105 45,293 2,561
2014-02-12 2013-06-30 13F/A-1 DOLLAR GENERAL Com 256677105 38,321 38,321 1,978 0.0321
2013-08-05 2013-06-30 13F DOLLAR GENERAL Com 256677105 38,321 1,978
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.