Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership7,422 shares
Latest Disclosed Value $ 881,214
Commerce Bank reports 3.31% increase in ownership of DG / Dollar General Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 7,422 shares of Dollar General Corporation (US:DG) valued at $881,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,184 shares of Dollar General Corporation. This represents a change in shares of 3.31% during the quarter. The current value of the position is $768,325 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)
2026-05-11 2026-03-31 13F DOLLAR GEN COM 256677105 7,422 238 3.31 881 -7.56 0.0018
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 7,184 -195 -2.64 954 25.07 0.0053
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 7,379 2,485 50.78 763 36.31 0.0042
2025-08-07 2025-06-30 13F DOLLAR GEN CORP COM 256677105 4,894 -66 -1.33 560 28.21 0.0033
2025-05-08 2025-03-31 13F DOLLAR GEN CORP COM 256677105 4,960 -2,202 -30.75 436 -19.71 0.0028
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 7,162 -5,993 -45.56 543 -51.17 0.0033
2024-11-08 2024-09-30 13F DOLLAR GEN CORP COM 256677105 13,155 -124 -0.93 1,113 -36.64 0.0068
2024-08-12 2024-06-30 13F DOLLAR GEN CORP COM 256677105 13,279 -313 -2.30 1,756 -17.26 0.0114
2024-05-03 2024-03-31 13F DOLLAR GEN CORP COM 256677105 13,592 -198 -1.44 2,121 13.18 0.0140
2024-02-09 2023-12-31 13F DOLLAR GEN CORP COM 256677105 13,790 -1,413 -9.29 1,875 16.54 0.0133
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 15,203 -942 -5.83 1,608 -41.34 0.0127
2023-08-08 2023-06-30 13F DOLLAR GEN CORP COM 256677105 16,145 -17,932 -52.62 2,741 -61.78 0.0205
2023-05-04 2023-03-31 13F DOLLAR GEN CORP COM 256677105 34,077 2,619 8.33 7,172 -7.42 0.0562
2023-02-10 2022-12-31 13F DOLLAR GEN CORP COM 256677105 31,458 -651 -2.03 7,747 0.57 0.0629
2022-11-04 2022-09-30 13F DOLLAR GEN CORP COM 256677105 32,109 -134 -0.42 7,702 -2.68 0.0669
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 32,243 -10,879 -25.23 7,914 -17.56 0.0645
2022-05-09 2022-03-31 13F DOLLAR GEN CORP COM 256677105 43,122 -397 -0.91 9,600 -6.47 0.0658
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 43,519 -653 -1.48 10,264 9.53 0.0671
2021-11-09 2021-09-30 13F DOLLAR GEN CORP COM 256677105 44,172 1,195 2.78 9,371 0.76 0.0663
2021-08-09 2021-06-30 13F DOLLAR GEN CORP COM 256677105 42,977 -2,304 -5.09 9,300 1.36 0.0660
2021-05-05 2021-03-31 13F DOLLAR GEN CORP COM 256677105 45,281 492 1.10 9,175 -2.59 0.0698
2021-02-09 2020-12-31 13F DOLLAR GEN CORP COM 256677105 44,789 1,173 2.69 9,419 3.02 0.0762
2020-11-06 2020-09-30 13F DOLLAR GEN CORP COM 256677105 43,616 -387 -0.88 9,143 9.07 0.0827
2020-08-07 2020-06-30 13F DOLLAR GEN CORP COM 256677105 44,003 -23,421 -34.74 8,383 -17.67 0.0817
2020-05-08 2020-03-31 13F DOLLAR GEN CORP COM 256677105 67,424 108 0.16 10,182 -3.03 0.1233
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 67,316 1,697 2.59 10,500 0.68 0.1000
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 65,619 36,330 124.04 10,429 163.43 0.1070
2019-08-07 2019-06-30 13F DOLLAR GEN CORP COM 256677105 29,289 136 0.47 3,959 13.83 0.0444
2019-05-08 2019-03-31 13F DOLLAR GEN CORP COM 256677105 29,153 1,542 5.58 3,478 16.55 0.0412
2019-02-11 2018-12-31 13F DOLLAR GEN CORP COM 256677105 27,611 200 0.73 2,984 -0.43 0.0380
2018-11-02 2018-09-30 13F DOLLAR GEN CORP COM 256677105 27,411 1,385 5.32 2,997 16.80 0.0357
2018-08-08 2018-06-30 13F DOLLAR GEN CORP COM 256677105 26,026 15,835 155.38 2,566 169.25 0.0326
2018-05-03 2018-03-31 13F DOLLAR GEN CORP COM 256677105 10,191 522 5.40 953 6.01 0.0126
2018-02-12 2017-12-31 13F DOLLAR GEN CORP COM 256677105 9,669 -3,899 -28.74 899 -18.27 0.0117
2017-11-07 2017-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 13,568 -12,609 -48.17 1,100 -41.71 0.0149
2017-11-07 2017-09-30 13F DOLLAR GEN CORP COM 256677105 26,177 1,887
2017-08-08 2017-06-30 13F DOLLAR GEN CORP COM 256677105 26,177 -15,298 -36.88 1,887 -34.75 0.0265
2017-05-05 2017-03-31 13F DOLLAR GEN CORP COM 256677105 41,475 -203,303 -83.06 2,892 -84.05 0.0412
2017-02-08 2016-12-31 13F DOLLAR GEN CORP COM 256677105 244,778 -7,984 -3.16 18,131 2.49 0.2707
2016-11-03 2016-09-30 13F DOLLAR GEN CORP COM 256677105 252,762 -3,786 -1.48 17,691 -26.64 0.2754
2016-08-09 2016-06-30 13F DOLLAR GEN CORP COM 256677105 256,548 7,291 2.93 24,115 13.02 0.3814
2016-04-27 2016-03-31 13F DOLLAR GEN CORP COM 256677105 249,257 16,469 7.07 21,337 27.54 0.3542
2016-02-12 2015-12-31 13F DOLLAR GEN CORP COM 256677105 232,788 8,528 3.80 16,730 2.99 0.2800
2015-11-10 2015-09-30 13F DOLLAR GEN CORP COM 256677105 224,260 1,113 0.50 16,245 -6.36 0.2794
2015-08-03 2015-06-30 13F DOLLAR GEN CORP COM 256677105 223,147 28,236 14.49 17,348 18.08 0.2717
2015-05-06 2015-03-31 13F DOLLAR GEN CORP COM 256677105 194,911 194,911 14,692 0.2283
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.