Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
€ 89,48 ↓ -0,16 (-0,18%)
2026-06-05
AKTIENPREIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership187,749 shares
Latest Disclosed Value $ 22,291,359
Cerity Partners LLC reports 15.42% increase in ownership of DGEN / Dollar General Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 187,749 shares of Dollar General Corporation (AT:DGEN) valued at $19,150,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 162,661 shares of Dollar General Corporation. This represents a change in shares of 15.42% during the quarter. The current value of the position is $16,799,781 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 187,749 25,088 15.42 22,291 3.22 0.0315
2026-02-11 2025-12-31 13F DOLLAR GEN CORP COM 256677105 162,661 78,496 93.26 21,596 148.29 0.0315
2025-10-22 2025-09-30 13F DOLLAR GEN CORP Stock 256677105 84,165 23,275 38.22 8,699 24.90 0.0141
2025-08-13 2025-06-30 13F DOLLAR GEN CORP Stock 256677105 60,890 10,995 22.04 6,965 58.74 0.0124
2025-04-30 2025-03-31 13F DOLLAR GEN CORP Stock 256677105 49,895 14,492 40.93 4,387 58.32 0.0089
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 35,403 4,192 13.43 2,772 5.00 0.0060
2024-11-12 2024-09-30 13F DOLLAR GEN CORP Stock 256677105 31,211 8,310 36.29 2,640 -12.85 0.0058
2024-08-13 2024-06-30 13F DOLLAR GEN CORP COM 256677105 22,901 -6,795 -22.88 3,028 -34.64 0.0080
2024-05-14 2024-03-31 13F DOLLAR GEN CORP Stock 256677105 29,696 12,714 74.87 4,634 100.74 0.0122
2024-01-26 2023-12-31 13F DOLLAR GEN CORP Equity 256677105 16,982 1,190 7.54 2,308 38.20 0.0076
2023-11-14 2023-09-30 13F DOLLAR GEN CORP Equities 256677105 15,792 -24,286 -60.60 1,671 -75.46 0.0081
2023-08-14 2023-06-30 13F DOLLAR GEN CORP Stock 256677105 40,078 -5,005 -11.10 6,805 -28.29 0.0265
2023-05-11 2023-03-31 13F DOLLAR GEN CORP COM 256677105 45,083 -421 -0.93 9,488 -15.32 0.0224
2023-02-15 2022-12-31 13F DOLLAR GEN CORP Stock 256677105 45,504 33,244 271.16 11,205 281.12 0.0718
2022-11-14 2022-09-30 13F DOLLAR GEN CORP Stock 256677105 12,260 438 3.70 2,940 1.31 0.0353
2022-08-10 2022-06-30 13F DOLLAR GEN CORP STOCK 256677105 11,822 3,156 36.42 2,902 50.52 0.0321
2022-04-25 2022-03-31 13F DOLLAR GEN CORP COM 256677105 8,666 -2,271 -20.76 1,928 -25.33 0.0300
2022-02-14 2021-12-31 13F DOLLAR GEN CORP Stock 256677105 10,937 3,443 45.94 2,582 62.39 0.0393
2021-10-25 2021-09-30 13F Dollar General Stock 256677105 7,494 458 6.51 1,590 4.47 0.0350
2021-08-11 2021-06-30 13F DOLLAR GEN CORP Stock 256677105 7,036 221 3.24 1,522 10.21 0.0333
2021-08-11 2021-03-31 13F/A-1 DOLLAR GEN CORP Stock 256677105 6,815 -221 -3.14 1,381 -6.69 0.0328
2021-05-12 2021-03-31 13F DOLLAR GEN CORP Stock 256677105 6,860 -176 1,390 0.0412
2021-02-11 2020-12-31 13F DOLLAR GEN CORP Stock 256677105 7,036 68 0.98 1,480 1.30 0.0475
2020-11-12 2020-09-30 13F DOLLAR GEN CORP COM 256677105 6,968 6,968 1,461 0.0601
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 0 -9,033 -100.00 0 -100.00
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 9,033 9,033 1,078 0.0726
2018-11-15 2018-09-30 13F DOLLAR GEN CORP COM 256677105 0 -2,947 -100.00 0 -100.00
2018-08-15 2018-06-30 13F DOLLAR GEN CORP COM 256677105 2,947 2,947 291 0.0215
2018-05-15 2018-03-31 13F DOLLAR GEN CORP COM 256677105 0 -2,609 -100.00 0 -100.00
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 2,609 38 1.48 243 16.83 0.0163
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 2,571 2,571 208 0.0147
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.