Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership36,323 shares
Latest Disclosed Value $ 4,822,607
Colony Group, LLC reports 155.24% increase in ownership of DGG / Dollar General Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 36,323 shares of Dollar General Corporation (MX:DGG) valued at $4,822,607 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 14,231 shares of Dollar General Corporation. This represents a change in shares of 155.24% 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)
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 36,323 22,092 155.24 4,823 228.47 0.0055
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 14,231 10,716 304.86 1,468 265.17 0.0024
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 3,515 403 12.95 402 47.25 0.0009
2025-05-20 2025-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 3,112 -2,024 -39.41 274 -29.82 0.0007
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 3,112 -2,024 274 0.0007
2025-05-29 2024-12-31 13F/A-2 DOLLAR GEN CORP COM 256677105 5,136 725 16.44 389 6.58 0.0010
2025-05-20 2024-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 5,136 725 389 0.0010
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 5,136 725 389 0.0010
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 4,411 227 5.43 365 0.0012
2024-08-15 2024-06-30 13F DOLLAR GEN CORP COM 256677105 4,184 4,184 1 0.0019
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.