Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership6,196 shares
Latest Disclosed Value $ 735,651
Diversified Trust Co reports 4.15% increase in ownership of DG / Dollar General Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 6,196 shares of Dollar General Corporation (US:DG) valued at $735,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,949 shares of Dollar General Corporation. This represents a change in shares of 4.15% during the quarter. The current value of the position is $651,138 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)
2026-04-16 2026-03-31 13F DOLLAR GEN COM 256677105 6,196 247 4.15 736 -6.84 0.0136
2026-01-09 2025-12-31 13F DOLLAR GEN CORP COM 256677105 5,949 1,028 20.89 790 55.31 0.0145
2025-10-20 2025-09-30 13F DOLLAR GEN CORP COM 256677105 4,921 1,165 31.02 509 18.41 0.0102
2025-07-11 2025-06-30 13F DOLLAR GEN CORP COM 256677105 3,756 -1,853 -33.04 430 -12.98 0.0095
2025-04-24 2025-03-31 13F DOLLAR GEN CORP COM 256677105 5,609 821 17.15 493 35.81 0.0122
2025-01-07 2024-12-31 13F DOLLAR GEN CORP COM 256677105 4,788 66 1.40 363 -9.02 0.0088
2024-10-07 2024-09-30 13F DOLLAR GEN CORP COM 256677105 4,722 -167 -3.42 399 -38.24 0.0101
2024-07-16 2024-06-30 13F DOLLAR GEN CORP COM 256677105 4,889 4,889 646 0.0183
2024-04-18 2024-03-31 13F DOLLAR GEN CORP COM 256677105 0 -1,907 -100.00 0 -100.00
2024-01-08 2023-12-31 13F DOLLAR GEN CORP COM 256677105 1,907 1,907 259 0.0087
2023-11-17 2023-09-30 13F DOLLAR GEN CORP COM 256677105 0 -1,685 -100.00 0 -100.00
2023-07-18 2023-06-30 13F DOLLAR GEN CORP COM 256677105 1,685 -358 -17.52 286 -33.33 0.0104
2023-04-07 2023-03-31 13F DOLLAR GEN CORP COM 256677105 2,043 857 72.26 430 46.92 0.0167
2023-01-17 2022-12-31 13F DOLLAR GEN CORP COM 256677105 1,186 311 35.54 0 -100.00 0.0122
2022-10-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 875 875 210 0.0095
2021-07-20 2021-06-30 13F DOLLAR GEN CORP COM 256677105 0 -2,695 -100.00 0 -100.00
2021-05-10 2021-03-31 13F DOLLAR GEN CORP COM 256677105 2,695 251 10.27 546 6.23 0.0210
2021-01-08 2020-12-31 13F DOLLAR GEN CORP COM 256677105 2,444 0 0.00 514 0.39 0.0208
2020-10-15 2020-09-30 13F DOLLAR GEN CORP COM 256677105 2,444 -1,148 -31.96 512 -25.15 0.0236
2020-07-07 2020-06-30 13F DOLLAR GEN CORP COM 256677105 3,592 15 0.42 684 26.67 0.0346
2020-04-10 2020-03-31 13F DOLLAR GEN CORP COM 256677105 3,577 -278 -7.21 540 -10.15 0.0316
2020-01-09 2019-12-31 13F DOLLAR GEN CORP COM 256677105 3,855 476 14.09 601 11.92 0.0269
2019-10-09 2019-09-30 13F DOLLAR GEN CORP COM 256677105 3,379 -4,420 -56.67 537 -49.05 0.0252
2019-07-12 2019-06-30 13F DOLLAR GEN CORP COM 256677105 7,799 -3,101 -28.45 1,054 -18.92 0.0501
2019-05-22 2019-03-31 13F DOLLAR GEN CORP COM 256677105 10,900 608 5.91 1,300 16.91 0.0633
2019-01-18 2018-12-31 13F DOLLAR GEN CORP COM 256677105 10,292 7,142 226.73 1,112 223.26 0.0621
2018-11-26 2018-09-30 13F DOLLAR GEN CORP COM 256677105 3,150 0 0.00 344 10.61 0.0171
2018-07-23 2018-06-30 13F DOLLAR GEN CORP COM 256677105 3,150 0 0.00 311 5.42 0.0198
2018-06-01 2018-03-31 13F DOLLAR GEN CORP COM 256677105 3,150 -110 -3.37 295 -2.64 0.0188
2018-01-19 2017-12-31 13F DOLLAR GEN CORP COM 256677105 3,260 3,260 303 0.0185
2017-10-17 2017-09-30 13F DOLLAR GEN CORP COM 256677105 0 -3,618 -100.00 0 -100.00
2017-07-18 2017-06-30 13F DOLLAR GEN CORP COM 256677105 3,618 3,618 261 0.0212
2016-11-03 2016-09-30 13F DOLLAR GEN CORP COM 256677105 0 -20,386 -100.00 0 -100.00
2016-07-26 2016-06-30 13F DOLLAR GEN CORP COM 256677105 20,386 -2,275 -10.04 1,916 -1.24 0.2211
2016-05-02 2016-03-31 13F DOLLAR GEN CORP COM 256677105 22,661 -10,250 -31.14 1,940 -17.97 0.2136
2016-01-27 2015-12-31 13F DOLLAR GEN CORP COM 256677105 32,911 11 0.03 2,365 -0.76 0.2534
2015-11-02 2015-09-30 13F DOLLAR GEN CORP COM 256677105 32,900 32,900 2,383 0.2560
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.