Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
€ 89,64 ↑1,14 (1,29%)
2026-06-04
AKTIENPREIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership518,954 shares
Latest Disclosed Value $ 61,615,408
Strs Ohio reports 1.24% decrease in ownership of DGEN / Dollar General Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 518,954 shares of Dollar General Corporation (AT:DGEN) valued at $52,933,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 525,462 shares of Dollar General Corporation. This represents a change in shares of -1.24% during the quarter. The current value of the position is $46,519,037 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)
2026-04-24 2026-03-31 13F DOLLAR GENERAL COM_STK 256677105 518,954 -6,508 -1.24 61,615 -11.68 0.2445
2026-02-02 2025-12-31 13F DOLLAR GENERAL COM_STK 256677105 525,462 34,910 7.12 69,766 37.61 0.2602
2025-10-30 2025-09-30 13F DOLLAR GENERAL COM_STK 256677105 490,552 242,302 97.60 50,699 78.55 0.1859
2025-08-04 2025-06-30 13F DOLLAR GENERAL COM_STK 256677105 248,250 248,250 28,395 0.1060
2024-08-05 2024-06-30 13F DOLLAR GENERAL COM_STK 256677105 0 -55,137 -100.00 0 -100.00
2024-05-13 2024-03-31 13F DOLLAR GENERAL COM_STK 256677105 55,137 -3,584 -6.10 9 14.29 0.0343
2024-01-30 2023-12-31 13F DOLLAR GENERAL COM 256677105 58,721 -2,432 -3.98 8 16.67 0.0332
2023-10-26 2023-09-30 13F/A-1 DOLLAR GENERAL COM 256677105 61,153 -1,279 -2.05 6 -40.00 0.0288
2023-10-26 2023-09-30 13F DOLLAR GENERAL COM 256677105 61,153 -1,279 6 0.0288
2023-07-31 2023-06-30 13F DOLLAR GENERAL COM 256677105 62,432 -5,733 -8.41 11 -28.57 0.0447
2023-08-02 2023-03-31 13F/A-2 DOLLAR GENERAL COM 256677105 68,165 -6,337 -8.51 14 -22.22 0.0621
2023-08-02 2023-03-31 13F/A-1 DOLLAR GENERAL COM 256677105 68,165 14
2023-04-27 2023-03-31 13F DOLLAR GENERAL COM 256677105 68,165 -6,337 14 0.0740
2023-01-26 2022-12-31 13F DOLLAR GENERAL COM 256677105 74,502 -2,698 -3.49 18 -99.90 0.0828
2022-10-27 2022-09-30 13F DOLLAR GENERAL COM 256677105 77,200 5,713 7.99 18,517 5.54 0.0882
2022-07-25 2022-06-30 13F DOLLAR GENERAL COM 256677105 71,487 -1,718 -2.35 17,545 7.66 0.0790
2022-04-21 2022-03-31 13F DOLLAR GENERAL COM 256677105 73,205 -34,801 -32.22 16,297 -36.02 0.0596
2022-01-24 2021-12-31 13F DOLLAR GENERAL COM 256677105 108,006 -2,058 -1.87 25,471 9.09 0.0884
2021-10-22 2021-09-30 13F DOLLAR GENERAL COM 256677105 110,064 -7,759 -6.59 23,348 -8.42 0.0879
2021-07-26 2021-06-30 13F DOLLAR GENERAL COM 256677105 117,823 -59,748 -33.65 25,495 -29.14 0.0917
2021-04-23 2021-03-31 13F DOLLAR GENERAL COM 256677105 177,571 -41,050 -18.78 35,979 -21.74 0.1354
2021-01-25 2020-12-31 13F DOLLAR GENERAL COM 256677105 218,621 -22,698 -9.41 45,975 -9.11 0.1774
2020-12-14 2020-09-30 13F DOLLAR GENERAL COM 256677105 241,319 -27,107 -10.10 50,585 -1.08 0.2118
2020-07-23 2020-06-30 13F DOLLAR GENERAL COM 256677105 268,426 96,274 55.92 51,137 96.71 0.2235
2020-04-23 2020-03-31 13F DOLLAR GENERAL COM 256677105 172,152 125,957 272.66 25,996 260.80 0.1368
2020-01-24 2019-12-31 13F DOLLAR GENERAL COM 256677105 46,195 942 2.08 7,205 0.18 0.0302
2019-10-21 2019-09-30 13F/A-1 DOLLAR GENERAL COM 256677105 45,253 -1,960 -4.15 7,192 12.71 0.0315
2019-10-21 2019-09-30 13F DOLLAR GENERAL COM 256677105 45,253 -942 7,192 31,832.1909
2019-07-25 2019-06-30 13F DOLLAR GENERAL COM 256677105 47,213 3,068 6.95 6,381 21.17 0.0284
2019-04-19 2019-03-31 13F DOLLAR GENERAL COM 256677105 44,145 25,381 135.26 5,266 159.66 0.0239
2019-01-23 2018-12-31 13F DOLLAR GENERAL COM 256677105 18,764 -5,346 -22.17 2,028 -23.04 0.0103
2018-10-19 2018-09-30 13F DOLLAR GENERAL COM 256677105 24,110 512 2.17 2,635 13.28 0.0116
2018-08-06 2018-06-30 13F DOLLAR GENERAL COM 256677105 23,598 20,263 607.59 2,326 647.91 0.0100
2018-04-20 2018-03-31 13F DOLLAR GENERAL COM 256677105 3,335 -110 -3.19 311 -2.81 0.0014
2018-01-23 2017-12-31 13F DOLLAR GENERAL COM 256677105 3,445 -164 -4.54 320 9.59 0.0014
2017-10-23 2017-09-30 13F DOLLAR GENERAL COM 256677105 3,609 0 0.00 292 12.31 0.0013
2017-07-26 2017-06-30 13F DOLLAR GENERAL COM 256677105 3,609 -306 -7.82 260 -4.41 0.0012
2017-04-26 2017-03-31 13F DOLLAR GENERAL COM 256677105 3,915 0 0.00 272 -5.88 0.0012
2017-01-24 2016-12-31 13F DOLLAR GENERAL COM 256677105 3,915 -6,870 -63.70 289 -61.67 0.0013
2016-10-27 2016-09-30 13F DOLLAR GENERAL COM 256677105 10,785 -3,016 -21.85 754 -41.87 0.0034
2016-07-26 2016-06-30 13F DOLLAR GENERAL COM 256677105 13,801 -7,357 -34.77 1,297 -28.38 0.0058
2016-04-25 2016-03-31 13F/A-1 DOLLAR GENERAL COM 256677105 21,158 -284 -1.32 1,811 17.52 0.0081
2016-01-28 2015-12-31 13F DOLLAR GENERAL COM 256677105 21,442 1,429 7.14 1,541 6.35 0.0069
2015-10-21 2015-09-30 13F DOLLAR GENERAL COM 256677105 20,013 4,757 31.18 1,449 22.18 0.0069
2015-08-04 2015-06-30 13F DOLLAR GENERAL COM 256677105 15,256 10,285 206.90 1,186 217.11 0.0052
2015-04-27 2015-03-31 13F/A-1 DOLLAR GENERAL COM 256677105 4,971 483 10.76 374 17.98 0.0016
2015-04-21 2015-03-31 13F DOLLAR GENERAL COM 256677105 4,971 374
2015-01-23 2014-12-31 13F DOLLAR GENERAL COM 256677105 4,488 0 0.00 317 15.69 0.0014
2014-10-29 2014-09-30 13F/A-1 DOLLAR GENERAL COM 256677105 4,488 0 0.00 274 6.61 0.0012
2014-10-20 2014-09-30 13F DOLLAR GENERAL COM 256677105 4,488 274
2014-07-24 2014-06-30 13F DOLLAR GENERAL COM 256677105 4,488 0 0.00 257 3.21 0.0011
2014-04-28 2014-03-31 13F DOLLAR GENERAL COM 256677105 4,488 0 0.00 249 -8.12 0.0011
2014-01-30 2013-12-31 13F DOLLAR GENERAL COM 256677105 4,488 0 0.00 271 7.11 0.0012
2013-10-24 2013-09-30 13F DOLLAR GENERAL COM 256677105 4,488 -5,814 -56.44 253 -51.35 0.0011
2013-08-12 2013-06-30 13F DOLLAR GENERAL COM 256677105 10,302 10,302 520 0.0022
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.