Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership4,428 shares
Latest Disclosed Value $ 525,762
Signaturefd, Llc reports 1.91% increase in ownership of DGG / Dollar General Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 4,428 shares of Dollar General Corporation (MX:DGG) valued at $525,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,345 shares of Dollar General Corporation. This represents a change in shares of 1.91% 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)
2026-04-07 2026-03-31 13F DOLLAR GEN CORP COM 256677105 4,428 83 1.91 526 -8.85 0.0081
2026-01-20 2025-12-31 13F DOLLAR GEN CORP COM 256677105 4,345 -1,529 -26.03 577 -5.11 0.0088
2025-10-21 2025-09-30 13F DOLLAR GEN CORP COM 256677105 5,874 -103 -1.72 607 -11.13 0.0096
2025-07-16 2025-06-30 13F DOLLAR GEN CORP COM 256677105 5,977 1,426 31.33 684 70.75 0.0117
2025-05-02 2025-03-31 13F DOLLAR GEN CORP COM 256677105 4,551 -470 -9.36 400 5.26 0.0076
2025-02-10 2024-12-31 13F DOLLAR GEN CORP COM 256677105 5,021 454 9.94 381 -1.55 0.0072
2024-10-21 2024-09-30 13F DOLLAR GEN CORP COM 256677105 4,567 -2,967 -39.38 386 -61.24 0.0074
2024-07-29 2024-06-30 13F DOLLAR GEN CORP COM 256677105 7,534 -156 -2.03 996 -17.00 0.0202
2024-05-03 2024-03-31 13F DOLLAR GEN CORP COM 256677105 7,690 50 0.65 1,200 15.61 0.0253
2024-02-01 2023-12-31 13F DOLLAR GEN CORP COM 256677105 7,640 2,234 41.32 1,039 81.79 0.0240
2023-11-03 2023-09-30 13F DOLLAR GEN CORP COM 256677105 5,406 -424 -7.27 572 -42.26 0.0149
2023-08-01 2023-06-30 13F DOLLAR GEN CORP COM 256677105 5,830 -521 -8.20 990 -25.97 0.0253
2023-04-28 2023-03-31 13F DOLLAR GEN CORP COM 256677105 6,351 -569 -8.22 1,337 -21.55 0.0365
2023-01-30 2022-12-31 13F DOLLAR GEN CORP COM 256677105 6,920 -205 -2.88 1,704 -0.35 0.0498
2022-11-08 2022-09-30 13F DOLLAR GEN CORP COM 256677105 7,125 727 11.36 1,709 8.85 0.0585
2022-08-10 2022-06-30 13F DOLLAR GEN CORP COM 256677105 6,398 -63 -0.98 1,570 9.18 0.0535
2022-05-02 2022-03-31 13F DOLLAR GEN CORP COM 256677105 6,461 1,432 28.47 1,438 21.25 0.0433
2022-01-25 2021-12-31 13F DOLLAR GEN CORP COM 256677105 5,029 279 5.87 1,186 17.66 0.0365
2021-10-28 2021-09-30 13F DOLLAR GEN CORP COM 256677105 4,750 -213 -4.29 1,008 -6.15 0.0348
2021-07-26 2021-06-30 13F DOLLAR GEN CORP COM 256677105 4,963 680 15.88 1,074 23.73 0.0428
2021-04-30 2021-03-31 13F DOLLAR GEN CORP COM 256677105 4,283 804 23.11 868 18.58 0.0384
2021-02-11 2020-12-31 13F DOLLAR GEN CORP COM 256677105 3,479 -575 -14.18 732 -13.88 0.0345
2020-11-03 2020-09-30 13F DOLLAR GEN CORP COM 256677105 4,054 722 21.67 850 33.86 0.0455
2020-07-30 2020-06-30 13F DOLLAR GEN CORP COM 256677105 3,332 435 15.02 635 45.31 0.0384
2020-04-23 2020-03-31 13F DOLLAR GEN CORP COM 256677105 2,897 545 23.17 437 19.07 0.0378
2020-02-05 2019-12-31 13F DOLLAR GEN CORP COM 256677105 2,352 50 2.17 367 0.27 0.0271
2019-10-16 2019-09-30 13F DOLLAR GEN CORP COM 256677105 2,302 -145 -5.93 366 10.57 0.0301
2019-07-31 2019-06-30 13F DOLLAR GEN CORP COM 256677105 2,447 262 11.99 331 26.82 0.0286
2019-05-09 2019-03-31 13F DOLLAR GEN CORP COM 256677105 2,185 314 16.78 261 29.21 0.0222
2019-02-13 2018-12-31 13F DOLLAR GEN CORP COM 256677105 1,871 350 23.01 202 21.69 0.0188
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 1,521 647 74.03 166 93.02 0.0169
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 874 -6 -0.68 86 4.88 0.0096
2018-05-08 2018-03-31 13F DOLLAR GEN CORP COM 256677105 880 502 132.80 82 215.38 0.0096
2016-11-14 2016-09-30 13F DOLLAR GEN CORP COM 256677105 378 -12 -3.08 26 -29.73 0.0038
2016-07-29 2016-06-30 13F DOLLAR GEN CORP COM 256677105 390 -57 -12.75 37 -2.63 0.0054
2016-05-12 2016-03-31 13F DOLLAR GEN CORP COM 256677105 447 25 5.92 38 26.67 0.0065
2016-01-22 2015-12-31 13F DOLLAR GEN CORP COM 256677105 422 2 0.48 30 0.00 0.0058
2015-10-23 2015-09-30 13F DOLLAR GEN CORP COM 256677105 420 35 9.09 30 0.00 0.0068
2015-07-15 2015-06-30 13F DOLLAR GEN CORP COM 256677105 385 131 51.57 30 57.89 0.0065
2015-04-15 2015-03-31 13F DOLLAR GEN CORP COM 256677105 254 13 5.39 19 11.76 0.0046
2015-02-13 2014-12-31 13F DOLLAR GEN CORP COM 256677105 241 0 0.00 17 13.33 0.0042
2014-11-13 2014-09-30 13F DOLLAR GEN CORP COM 256677105 241 -39 -13.93 15 -6.25 0.0049
2014-08-14 2014-06-30 13F DOLLAR GEN CORP COM 256677105 280 80 40.00 16 45.45 0.0056
2014-05-16 2014-03-31 13F DOLLAR GEN CORP COM 256677105 200 0 0.00 11 -8.33 0.0044
2014-02-11 2013-12-31 13F DOLLAR GEN CORP COM 256677105 200 0 0.00 12 9.09 0.0044
2013-11-13 2013-09-30 13F DOLLAR GEN CORP COM 256677105 200 0 0.00 11 10.00 0.0047
2013-08-14 2013-06-30 13F DOLLAR GEN CORP COM 256677105 200 200 10 0.0052
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.