Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
€ 89,48 ↓ -0,16 (-0,18%)
2026-06-05
AKTIENPREIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership1,168,361 shares
Latest Disclosed Value $ 138,719,502
Holocene Advisors, LP reports 47.05% decrease in ownership of DGEN / Dollar General Corporation

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 1,168,361 shares of Dollar General Corporation (AT:DGEN) valued at $119,172,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,206,721 shares of Dollar General Corporation. This represents a change in shares of -47.05% during the quarter. The current value of the position is $104,544,942 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)
2026-05-15 2026-03-31 13F DOLLAR GEN COM 256677105 1,168,361 -1,038,360 -47.05 138,720 -52.65 0.3346
2026-02-17 2025-12-31 13F DOLLAR GEN CORP COM 256677105 2,206,721 510,408 30.09 292,986 67.12 0.6153
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 1,696,313 -778,699 -31.46 175,314 -38.07 0.3995
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 2,475,012 -393,127 -13.71 283,092 12.25 0.6908
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 2,868,139 1,448,649 102.05 252,195 134.33 0.7357
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 1,419,490 1,419,490 107,626 0.3446
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 0 -1,268,450 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 1,268,450 1,268,450 167,727 0.7002
2024-05-15 2024-03-31 13F DOLLAR GEN CORP COM 256677105 0 -1,891,921 -100.00 0 -100.00
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 1,891,921 1,891,921 257,207 1.0024
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 0 -1,192,960 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 1,192,960 1,192,960 202,541 0.8644
2023-05-15 2023-03-31 13F DOLLAR GEN CORP COM 256677105 0 -788,664 -100.00 0 -100.00
2023-02-14 2022-12-31 13F DOLLAR GEN CORP COM 256677105 788,664 156,445 24.75 194,209 28.07 1.1845
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 632,219 632,219 151,644 0.9689
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 0 -315,265 -100.00 0 -100.00
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 315,265 25,858 8.93 68,220 16.34 0.3852
2021-05-17 2021-03-31 13F DOLLAR GEN CORP COM 256677105 289,407 -230,532 -44.34 58,640 -46.37 0.3678
2021-02-16 2020-12-31 13F DOLLAR GEN CORP COM 256677105 519,939 -281,398 -35.12 109,343 -34.91 0.6899
2020-11-16 2020-09-30 13F DOLLAR GEN CORP COM 256677105 801,337 -354,244 -30.66 167,976 -23.70 1.2772
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 1,155,581 -4,350 -0.38 220,150 25.68 1.9296
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 1,159,931 873,788 305.37 175,161 292.45 1.8810
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 286,143 -108,479 -27.49 44,633 -28.84 0.4000
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 394,622 214,030 118.52 62,721 156.96 0.6458
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 180,592 180,592 24,409 0.3113
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 0 -952,526 -100.00 0 -100.00
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 952,526 -321,948 -25.26 93,919 -21.23 1.9984
2018-05-15 2018-03-31 13F DOLLAR GEN CORP COM 256677105 1,274,474 66,504 5.51 119,227 6.12 2.6946
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 1,207,970 1,207,970 112,353 2.8473
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.