Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership52,532 shares
Latest Disclosed Value $ 6,237,124
CIBC Asset Management Inc reports 1.43% increase in ownership of DGG / Dollar General Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 52,532 shares of Dollar General Corporation (MX:DGG) valued at $6,237,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,791 shares of Dollar General Corporation. This represents a change in shares of 1.43% during the quarter.

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)
2026-05-12 2026-03-31 13F DOLLAR GEN COM 256677105 52,532 741 1.43 6,237 -9.29 0.0152
2026-02-10 2025-12-31 13F DOLLAR GEN CORP COM 256677105 51,791 21,306 69.89 6,876 118.29 0.0166
2025-10-31 2025-09-30 13F DOLLAR GEN CORP COM 256677105 30,485 27 0.09 3,151 -9.56 0.0091
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 30,458 -2,738 -8.25 3,484 19.36 0.0108
2025-05-13 2025-03-31 13F DOLLAR GEN CORP COM 256677105 33,196 -472 -1.40 2,919 14.34 0.0097
2025-01-31 2024-12-31 13F DOLLAR GEN CORP COM 256677105 33,668 -410 -1.20 2,553 -11.42 0.0084
2024-11-06 2024-09-30 13F DOLLAR GEN CORP COM 256677105 34,078 2,029 6.33 2,882 -32.00 0.0093
2024-08-01 2024-06-30 13F DOLLAR GEN CORP COM 256677105 32,049 -2,449 -7.10 4,238 -21.29 0.0151
2024-05-09 2024-03-31 13F DOLLAR GEN CORP COM 256677105 34,498 -432 -1.24 5,384 13.37 0.0187
2024-02-13 2023-12-31 13F DOLLAR GEN CORP COM 256677105 34,930 -26,665 -43.29 4,749 -27.13 0.0177
2023-10-30 2023-09-30 13F DOLLAR GEN CORP COM 256677105 61,595 -59,671 -49.21 6,517 -68.35 0.0270
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 121,266 -125,103 -50.78 20,589 -60.29 0.0790
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 246,369 30,231 13.99 51,851 -2.58 0.2056
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 216,138 161,223 293.59 53,224 304.06 0.2235
2022-11-03 2022-09-30 13F DOLLAR GEN CORP COM 256677105 54,915 -4,162 -7.05 13,172 -9.16 0.0578
2022-08-09 2022-06-30 13F DOLLAR GEN CORP COM 256677105 59,077 -23,033 -28.05 14,500 -20.68 0.0588
2022-05-06 2022-03-31 13F DOLLAR GEN CORP COM 256677105 82,110 10,395 14.49 18,280 8.09 0.0642
2022-02-08 2021-12-31 13F DOLLAR GEN CORP COM 256677105 71,715 -88,964 -55.37 16,912 -50.38 0.0619
2021-11-09 2021-09-30 13F DOLLAR GEN CORP COM 256677105 160,679 -112,305 -41.14 34,086 -42.30 0.1373
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 272,984 -25,924 -8.67 59,071 -2.47 0.2388
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 298,908 35,587 13.51 60,565 9.37 0.2576
2021-02-03 2020-12-31 13F DOLLAR GEN CORP COM 256677105 263,321 -876 -0.33 55,376 -0.01 0.2605
2020-11-05 2020-09-30 13F DOLLAR GEN CORP COM 256677105 264,197 76,528 40.78 55,381 54.90 0.2825
2020-07-28 2020-06-30 13F DOLLAR GEN CORP COM 256677105 187,669 43,132 29.84 35,753 63.80 0.2097
2020-04-30 2020-03-31 13F DOLLAR GEN CORP COM 256677105 144,537 102,951 247.56 21,827 236.47 0.1544
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 41,586 -426 -1.01 6,487 -2.85 0.0367
2019-10-30 2019-09-30 13F DOLLAR GEN CORP COM 256677105 42,012 1,205 2.95 6,677 21.07 0.0392
2019-08-05 2019-06-30 13F DOLLAR GEN CORP COM 256677105 40,807 8,798 27.49 5,515 44.41 0.0330
2019-05-06 2019-03-31 13F DOLLAR GEN CORP COM 256677105 32,009 3,763 13.32 3,819 25.09 0.0237
2019-02-12 2018-12-31 13F DOLLAR GEN CORP COM 256677105 28,246 1,250 4.63 3,053 3.46 0.0224
2018-11-02 2018-09-30 13F DOLLAR GEN CORP COM 256677105 26,996 31 0.11 2,951 10.98 0.0183
2018-08-09 2018-06-30 13F DOLLAR GEN CORP COM 256677105 26,965 955 3.67 2,659 9.29 0.0166
2018-04-30 2018-03-31 13F DOLLAR GEN CORP COM 256677105 26,010 -1,132 -4.17 2,433 -3.61 0.0158
2018-02-02 2017-12-31 13F DOLLAR GEN CORP COM 256677105 27,142 -1,276 -4.49 2,524 9.60 0.0154
2017-11-06 2017-09-30 13F DOLLAR GEN CORP COM 256677105 28,418 631 2.27 2,303 14.98 0.0144
2017-07-27 2017-06-30 13F DOLLAR GEN CORP COM 256677105 27,787 37 0.13 2,003 3.51 0.0138
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 27,750 -822 -2.88 1,935 -8.55 0.0133
2017-02-08 2016-12-31 13F DOLLAR GEN CORP COM 256677105 28,572 -2,511 -8.08 2,116 -2.71 0.0152
2016-10-19 2016-09-30 13F DOLLAR GEN CORP COM 256677105 31,083 -2,604 -7.73 2,175 -31.32 0.0160
2016-08-02 2016-06-30 13F DOLLAR GEN CORP COM 256677105 33,687 -112 -0.33 3,167 9.47 0.0238
2016-05-09 2016-03-31 13F DOLLAR GEN CORP COM 256677105 33,799 -249 -0.73 2,893 18.23 0.0217
2016-02-02 2015-12-31 13F DOLLAR GEN CORP COM 256677105 34,048 815 2.45 2,447 1.66 0.0202
2015-11-03 2015-09-30 13F DOLLAR GEN CORP COM 256677105 33,233 19 0.06 2,407 -6.78 0.0192
2015-08-06 2015-06-30 13F DOLLAR GEN CORP COM 256677105 33,214 1,408 4.43 2,582 7.67 0.0180
2015-05-08 2015-03-31 13F DOLLAR GEN CORP COM 256677105 31,806 2,071 6.96 2,398 14.08 0.0170
2015-02-10 2014-12-31 13F DOLLAR GEN CORP COM 256677105 29,735 -8,941 -23.12 2,102 -11.05 0.0140
2014-11-05 2014-09-30 13F DOLLAR GEN CORP COM 256677105 38,676 -93 -0.24 2,363 6.25 0.0141
2014-08-01 2014-06-30 13F DOLLAR GEN CORP COM 256677105 38,769 -1,978 -4.85 2,224 -1.64 0.0126
2014-05-09 2014-03-31 13F DOLLAR GEN CORP COM 256677105 40,747 65 0.16 2,261 -7.86 0.0133
2014-02-04 2013-12-31 13F DOLLAR GEN CORP COM 256677105 40,682 -54 -0.13 2,454 6.70 0.0150
2013-10-29 2013-09-30 13F DOLLAR GEN CORP COM 256677105 40,736 -315 -0.77 2,300 11.11 0.0147
2013-10-02 2013-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 41,051 41,051 2,070 0.0141
2013-08-09 2013-06-30 13F DOLLAR GEN CORP COM 256677105 41,051 2,070 0.0141
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.