Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership18,935 shares
Latest Disclosed Value $ 2,248,152
Argent Trust Co reports 6.60% increase in ownership of DG / Dollar General Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 18,935 shares of Dollar General Corporation (US:DG) valued at $2,248,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,762 shares of Dollar General Corporation. This represents a change in shares of 6.60% during the quarter. The current value of the position is $1,989,879 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)
2026-05-13 2026-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 18,935 1,173 6.60 2,248 -4.66 0.0297
2026-02-10 2025-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 17,762 1,390 8.49 2,358 39.36 0.0809
2025-11-12 2025-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 16,372 1,736 11.86 1,692 1.08 0.0600
2025-08-12 2025-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 14,636 3,158 27.51 1,674 65.91 0.0632
2025-05-09 2025-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 11,478 2,092 22.29 1,009 41.91 0.0414
2025-02-13 2024-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 9,386 1,918 25.68 712 12.68 0.0290
2024-11-13 2024-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 7,468 -25 -0.33 632 -36.26 0.0261
2024-08-12 2024-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 7,493 -133 -1.74 991 -16.81 0.0436
2024-05-10 2024-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 7,626 1,423 22.94 1,190 41.16 0.0535
2024-02-09 2023-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 6,203 298 5.05 843 35.10 0.0419
2023-11-08 2023-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 5,905 8 0.14 625 -37.66 0.0342
2023-08-11 2023-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 5,897 1,172 24.80 1,001 0.70 0.0542
2023-05-12 2023-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 4,725 -47 -0.98 994 -15.40 0.0630
2023-02-10 2022-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 4,772 0 0.00 1,175 2.62 0.0777
2022-11-10 2022-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 4,772 333 7.50 1,145 5.14 0.0829
2022-08-11 2022-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 4,439 -441 -9.04 1,089 0.18 0.0747
2022-05-11 2022-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 4,880 641 15.12 1,087 8.81 0.0663
2022-02-09 2021-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 4,239 2,848 204.74 999 238.64 0.0585
2021-11-09 2021-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 1,391 -187 -11.85 295 -13.49 0.0190
2021-08-09 2021-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 1,578 5 0.32 341 6.90 0.0224
2021-05-12 2021-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 1,573 -40 -2.48 319 -5.90 0.0224
2021-02-11 2020-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 1,613 33 2.09 339 2.42 0.0262
2020-11-13 2020-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 1,580 7 0.45 331 10.33 0.0292
2020-08-04 2020-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 1,573 0 0.00 300 26.05 0.0281
2020-05-11 2020-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 1,573 -5,335 -77.23 238 -77.90 0.0267
2020-02-11 2019-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 6,908 -956 -12.16 1,077 -13.84 0.0958
2019-11-12 2019-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 7,864 -1,627 -17.14 1,250 -2.57 0.1205
2019-08-13 2019-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 9,491 -1,817 -16.07 1,283 -4.89 0.1301
2019-05-15 2019-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 11,308 -92 -0.81 1,349 9.50 0.1412
2019-02-06 2018-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 11,400 3,322 41.12 1,232 42.59 0.1446
2018-11-14 2018-09-30 13F DOLLAR GENERAL COM 256677105 8,078 865 11.99 864 21.69 0.0996
2019-04-15 2018-06-30 13F/A-1 DOLLAR GENERAL COM 256677105 7,213 7,213 710 0.0866
2018-08-15 2018-06-30 13F DOLLAR GENERAL COM 256677105 5,811 573
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.