Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership34,950 shares
Latest Disclosed Value $ 4,150,072
Prospera Financial Services Inc reports 466.63% increase in ownership of DGG / Dollar General Corporation

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 34,950 shares of Dollar General Corporation (MX:DGG) valued at $4,150,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,168 shares of Dollar General Corporation. This represents a change in shares of 466.63% 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)
2026-04-14 2026-03-31 13F DOLLAR GEN COM 256677105 34,950 28,782 466.63 4,150 406.72 0.0668
2026-02-09 2025-12-31 13F DOLLAR GEN CORP COM 256677105 6,168 -205 -3.22 820 24.28 0.0135
2025-11-06 2025-09-30 13F DOLLAR GEN CORP COM 256677105 6,373 -11,221 -63.78 659 -67.25 0.0112
2025-08-06 2025-06-30 13F DOLLAR GEN CORP COM 256677105 17,594 11,761 201.63 2,013 292.20 0.0375
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 5,833 1,511 34.96 513 56.88 0.0118
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 4,322 1,289 42.50 328 27.73 0.0076
2024-11-07 2024-09-30 13F DOLLAR GEN CORP COM 256677105 3,033 -87 -2.79 257 -37.86 0.0066
2024-08-13 2024-06-30 13F DOLLAR GEN CORP COM 256677105 3,120 -586 -15.81 413 -28.72 0.0115
2024-08-13 2024-03-31 13F DOLLAR GEN CORP COM 256677105 3,706 -80 -2.11 579 12.45 0.0172
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 3,786 41 1.09 515 29.80 0.0170
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 3,745 -58 -1.53 397 -38.70 0.0153
2023-08-08 2023-06-30 13F DOLLAR GEN CORP COM 256677105 3,803 949 33.25 646 7.49 0.0247
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 2,854 741 35.07 601 15.58 0.0247
2023-02-08 2022-12-31 13F DOLLAR GEN CORP COM 256677105 2,113 590 38.74 521 42.08 0.0261
2022-10-27 2022-09-30 13F DOLLAR GEN CORP COM 256677105 1,523 732 92.54 366 88.66 0.0191
2022-08-08 2022-06-30 13F DOLLAR GEN CORP COM 256677105 791 -1,282 -61.84 194 -58.01 0.0099
2022-05-04 2022-03-31 13F DOLLAR GEN CORP COM 256677105 2,073 -432 -17.25 462 -21.69 0.0193
2022-02-10 2021-12-31 13F DOLLAR GEN CORP COM 256677105 2,505 18 0.72 590 11.74 0.0255
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 2,487 578 30.28 528 27.85 0.0263
2021-08-16 2021-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 1,909 275 16.83 413 24.40 0.0207
2021-08-12 2021-06-30 13F DOLLAR GEN CORP COM 256677105 1,909 275 413 0.0213
2021-05-06 2021-03-31 13F DOLLAR GEN CORP COM 256677105 1,634 -186 -10.22 332 -13.32 0.0197
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 1,820 873 92.19 383 92.46 0.0264
2020-11-04 2020-09-30 13F DOLLAR GEN CORP COM 256677105 947 -763 -44.62 199 -38.96 0.0761
2020-08-10 2020-06-30 13F DOLLAR GEN CORP COM 256677105 1,710 206 13.70 326 43.61 0.0289
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 1,504 -108 -6.70 227 -9.56 0.0241
2020-02-12 2019-12-31 13F DOLLAR GEN CORP COM 256677105 1,612 -454 -21.97 251 -23.48 0.0193
2019-10-22 2019-09-30 13F DOLLAR GEN CORP COM 256677105 2,066 -35 -1.67 328 14.29 0.0337
2019-08-14 2019-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 2,101 2,101 287 0.0322
2017-04-13 2017-03-31 13F DOLLAR GEN CORP COM 256677105 0 -2,765 -100.00 0 -100.00
2017-01-11 2016-12-31 13F DOLLAR GEN CORP COM 256677105 2,765 -621 -18.34 206 -13.08 0.0404
2016-10-12 2016-09-30 13F DOLLAR GEN CORP COM 256677105 3,386 -20 -0.59 237 -25.94 0.0476
2016-07-26 2016-06-30 13F DOLLAR GEN CORP COM 256677105 3,406 -6,914 -67.00 320 -63.76 0.0662
2016-04-12 2016-03-31 13F DOLLAR GEN CORP COM 256677105 10,320 10,320 883 0.1965
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.