Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership150,429 shares
Latest Disclosed Value $ 17,860,465
Cwm, Llc reports 25.43% increase in ownership of DG / Dollar General Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 150,429 shares of Dollar General Corporation (US:DG) valued at $17,860,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 119,930 shares of Dollar General Corporation. This represents a change in shares of 25.43% during the quarter. The current value of the position is $15,808,584 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)
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 150,429 30,499 25.43 17,860 118,966.67 0.0464
2026-01-26 2025-12-31 13F DOLLAR GEN CORP COM 256677105 119,930 46,096 62.43 16 114.29 0.0431
2025-10-15 2025-09-30 13F DOLLAR GEN CORP COM 256677105 73,834 60,818 467.26 8 600.00 0.0229
2025-07-25 2025-06-30 13F DOLLAR GEN CORP COM 256677105 13,016 5,898 82.86 1 0.0053
2025-05-01 2025-03-31 13F DOLLAR GEN CORP COM 256677105 7,118 -2,439 -25.52 1 0.0025
2025-02-04 2024-12-31 13F DOLLAR GEN CORP COM 256677105 9,557 1,113 13.18 1 0.0030
2024-10-08 2024-09-30 13F DOLLAR GEN CORP COM 256677105 8,444 -3,743 -30.71 1 -100.00 0.0031
2024-07-10 2024-06-30 13F DOLLAR GEN CORP COM 256677105 12,187 -158,120 -92.84 2 -96.15 0.0076
2024-04-05 2024-03-31 13F DOLLAR GEN CORP COM 256677105 170,307 -1,992 -1.16 27 13.04 0.1292
2024-02-01 2023-12-31 13F DOLLAR GEN CORP COM 256677105 172,299 -9,259 -5.10 23 21.05 0.1259
2023-10-11 2023-09-30 13F DOLLAR GEN CORP COM 256677105 181,558 38,065 26.53 19 -20.83 0.1177
2023-08-03 2023-06-30 13F DOLLAR GEN CORP COM 256677105 143,493 -5,273 -3.54 24 -22.58 0.1505
2023-05-01 2023-03-31 13F DOLLAR GEN CORP COM 256677105 148,766 -799 -0.53 31 -13.89 0.2116
2023-02-01 2022-12-31 13F DOLLAR GEN CORP COM 256677105 149,565 3,073 2.10 37 -99.90 0.2713
2022-10-27 2022-09-30 13F DOLLAR GEN CORP COM 256677105 146,492 2,436 1.69 35,138 -0.62 0.2791
2022-07-28 2022-06-30 13F DOLLAR GEN CORP COM 256677105 144,056 4,834 3.47 35,357 14.07 0.2739
2022-04-21 2022-03-31 13F DOLLAR GEN CORP COM 256677105 139,222 1,017 0.74 30,995 -4.90 0.2199
2022-01-31 2021-12-31 13F DOLLAR GEN CORP COM 256677105 138,205 137,494 19,338.12 32,593 21,064.29 0.2295
2021-09-15 2021-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 711 0 0.00 154 0.00 0.0012
2021-07-29 2021-06-30 13F DOLLAR GEN CORP COM 256677105 711 0 154 0.0012
2021-09-15 2021-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 711 0 0.00 154 0.00 0.0012
2021-04-27 2021-03-31 13F DOLLAR GEN CORP COM 256677105 597 -114 121 0.0011
2021-09-15 2020-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 711 0 0.00 154 0.00 0.0012
2021-01-27 2020-12-31 13F DOLLAR GEN CORP COM 256677105 3,144 2,433 661 0.0062
2021-09-15 2020-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 711 0 0.00 154 0.00 0.0012
2020-10-19 2020-09-30 13F DOLLAR GEN CORP COM 256677105 669 -42 140 0.0016
2021-09-15 2020-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 711 0 0.00 154 0.00 0.0012
2020-07-22 2020-06-30 13F DOLLAR GEN CORP COM 256677105 393 -318 75 0.0009
2021-09-15 2020-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 711 0 0.00 154 0.00 0.0012
2020-04-28 2020-03-31 13F DOLLAR GEN CORP COM 256677105 262 -449 40 0.0006
2021-09-14 2019-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 711 0 0.00 154 0.00 0.0012
2020-01-27 2019-12-31 13F DOLLAR GEN CORP COM 256677105 167 -544 26 0.0003
2021-09-14 2019-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 711 0 0.00 154 0.00 0.0012
2019-10-22 2019-09-30 13F DOLLAR GEN CORP COM 256677105 104 -607 17 0.0002
2021-09-14 2019-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 711 0 0.00 154 0.00 0.0012
2019-07-31 2019-06-30 13F DOLLAR GEN CORP COM 256677105 39 -672 5 0.0001
2021-09-02 2019-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 711 696 4,640.00 154 7,600.00 0.0012
2019-04-22 2019-03-31 13F DOLLAR GEN CORP COM 256677105 39 24 5 0.0001
2019-01-25 2018-12-31 13F DOLLAR GEN CORP COM 256677105 15 10 200.00 2 100.00 0.0000
2018-10-29 2018-09-30 13F DOLLAR GEN CORP COM 256677105 5 -8 -61.54 1 0.00 0.0000
2018-07-31 2018-06-30 13F DOLLAR GEN CORP COM 256677105 13 -22 -62.86 1 -66.67 0.0000
2018-04-26 2018-03-31 13F DOLLAR GEN CORP COM 256677105 35 22 169.23 3 200.00 0.0001
2018-01-16 2017-12-31 13F DOLLAR GEN CORP COM 256677105 13 -1 -7.14 1 0.00 0.0000
2017-10-16 2017-09-30 13F DOLLAR GEN CORP COM 256677105 14 14 1 0.0000
2017-04-17 2017-03-31 13F DOLLAR GEN CORP COM 256677105 0 -27 -100.00 0 -100.00
2017-01-19 2016-12-31 13F DOLLAR GEN CORP COM 256677105 27 14 107.69 2 100.00 0.0001
2016-10-17 2016-09-30 13F DOLLAR GEN CORP COM 256677105 13 0 0.00 1 0.00 0.0001
2016-07-21 2016-06-30 13F DOLLAR GEN CORP COM 256677105 13 -56 -81.16 1 -83.33 0.0001
2016-04-18 2016-03-31 13F DOLLAR GEN CORP COM 256677105 69 -1,258 -94.80 6 -93.68 0.0005
2016-02-01 2015-12-31 13F DOLLAR GEN CORP COM 256677105 1,327 -124,194 -98.94 95 -98.96 0.0093
2015-10-30 2015-09-30 13F DOLLAR GEN CORP COM 256677105 125,521 125,521 9,093 0.9154
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.