Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,361 shares
Latest Disclosed Value $ 755,242
IFP Advisors, Inc reports 18.45% decrease in ownership of DG / Dollar General Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,361 shares of Dollar General Corporation (US:DG) valued at $755,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,800 shares of Dollar General Corporation. This represents a change in shares of -18.45% during the quarter. The current value of the position is $668,477 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F DOLLAR GEN cs 256677105 6,361 -1,439 -18.45 755 -27.05 0.0157
2026-02-06 2025-12-31 13F DOLLAR GEN CORP cs 256677105 7,800 2,997 62.40 1,036 108.67 0.0232
2026-02-06 2025-09-30 13F/A-1 DOLLAR GEN CORP cs 256677105 4,803 356 8.01 496 -2.55 0.0129
2025-12-02 2025-09-30 13F DOLLAR GEN CORP cs 256677105 4,804 357 497 0.0128
2025-07-24 2025-06-30 13F DOLLAR GEN CORP cs 256677105 4,447 -1,175 -20.90 509 3.04 0.0145
2025-05-05 2025-03-31 13F DOLLAR GEN CORP cs 256677105 5,622 84 1.52 494 17.90 0.0152
2025-02-04 2024-12-31 13F DOLLAR GEN CORP cs 256677105 5,538 1,359 32.52 420 18.70 0.0137
2025-02-04 2024-09-30 13F DOLLAR GEN CORP cs 256677105 4,179 -2,194 -34.43 353 -58.08 0.0127
2024-07-30 2024-06-30 13F DOLLAR GEN CORP cs 256677105 6,373 -63 -0.98 843 -16.14 0.0334
2024-07-30 2024-03-31 13F DOLLAR GEN CORP cs 256677105 6,436 -7,829 -54.88 1,004 -48.22 0.0441
2024-01-09 2023-12-31 13F DOLLAR GEN CORP cs 256677105 14,265 7,992 127.40 1,939 192.46 0.0915
2023-10-12 2023-09-30 13F DOLLAR GEN CORP cs 256677105 6,273 -3,686 -37.01 664 -60.77 0.0298
2023-08-14 2023-06-30 13F/A-1 DOLLAR GEN CORP cs 256677105 9,959 -4,811 -32.57 1,691 28.22 0.0707
2023-08-04 2023-06-30 13F DOLLAR GEN CORP cs 256677105 9,959 -4,811 889 0.0411
2023-04-18 2023-03-31 13F DOLLAR GEN CORP cs 256677105 14,770 -1,258 -7.85 1,318 131,700.00 0.0574
2023-02-07 2022-12-31 13F DOLLAR GEN CORP cs 256677105 16,028 -7,766 -32.64 1 -99.96 0.0398
2022-11-08 2022-09-30 13F DOLLAR GEN CORP cs 256677105 23,794 2,052 9.44 2,300 9.26 0.0599
2022-09-06 2022-06-30 13F/A-1 DOLLAR GEN CORP cs 256677105 21,742 0 0.00 2,105 0.00 0.0675
2022-09-06 2022-03-31 13F/A-1 DOLLAR GEN CORP cs 256677105 21,742 8,965 70.17 2,105 -30.14 0.0675
2022-08-08 2022-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 13,450 673 1,230 0.0251
2022-01-12 2021-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 12,777 255 2.04 3,013 13.23 0.0589
2021-10-06 2021-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 12,522 -812 -6.09 2,661 -8.18 0.0532
2021-07-13 2021-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 13,334 992 8.04 2,898 16.11 0.0600
2021-04-30 2021-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 12,342 2,078 20.25 2,496 15.56 0.0486
2021-01-25 2020-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 10,264 774 8.16 2,160 8.82 0.0875
2020-10-29 2020-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 9,490 379 4.16 1,985 14.54 0.1185
2020-08-05 2020-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 9,111 -1,874 -17.06 1,733 11.95 0.1373
2020-05-12 2020-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 10,985 632 6.10 1,548 -5.15 0.1562
2020-01-17 2019-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 10,353 6,133 145.33 1,632 140.35 0.1227
2019-11-07 2019-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 4,220 2,918 224.12 679 338.06 0.0455
2019-05-15 2019-03-31 13F DOLLAR GENL CORP Stock 256677105 1,302 -6,686 -83.70 155 -81.87 0.0212
2019-06-03 2018-12-31 13F/A-10 DOLLAR GEN Stock 256677105 7,988 423 5.59 855 3.39 0.0521
2019-01-23 2018-12-31 13F DOLLAR GEN Stock 256677105 7,988 423 855 0.0521
2019-06-03 2018-09-30 13F/A-9 DOLLAR GEN Stock 256677105 7,565 3,606 91.08 827 112.05 0.0337
2018-10-25 2018-09-30 13F DOLLAR GEN Stock 256677105 7,565 3,606 827 0.0337
2019-06-03 2018-06-30 13F/A-8 DOLLAR GEN Stock 256677105 3,959 1,762 80.20 390 91.18 0.0164
2018-08-07 2018-06-30 13F DOLLAR GEN Stock 256677105 3,959 1,062 390
2019-06-03 2018-03-31 13F/A-7 DOLLAR GEN CORP NEW COM Stock 256677105 2,197 0 0.00 204 0.00 0.0092
2018-05-09 2018-03-31 13F DOLLAR GEN Stock 256677105 2,897 700 271
2019-06-03 2017-12-31 13F/A-6 DOLLAR GEN CORP NEW COM Stock 256677105 2,197 -1,463 -39.97 204 -31.31 0.0092
2018-01-24 2017-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 2,197 -1,463 204
2017-10-30 2017-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 3,660 -479 -11.57 297 -0.34 0.0118
2019-06-03 2017-06-30 13F/A-5 DOLLAR GEN CORP NEW COM Stock 256677105 4,139 303 7.90 298 11.61 0.0126
2017-07-31 2017-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 4,139 303 298
2019-06-03 2017-03-31 13F/A-4 DOLLAR GEN CORP NEW COM Stock 256677105 3,836 -1,284 -25.08 267 -29.55 0.0116
2017-04-26 2017-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 3,836 -1,284 267
2019-06-03 2016-12-31 13F/A-3 DOLLAR GEN CORP NEW COM Stock 256677105 5,120 -24 -0.47 379 5.28 0.0183
2017-02-14 2016-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 5,120 -24 379
2016-11-04 2016-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 5,144 1,585 44.53 360 7.46 0.0187
2019-06-03 2016-06-30 13F/A-2 DOLLAR GEN CORP NEW COM Stock 256677105 3,559 2,257 173.35 335 116.13 0.0187
2016-08-22 2016-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 3,559 2,257 335
2019-06-03 2016-03-31 13F/A-1 DOLLAR GENL CORP Stock 256677105 1,302 -1,805 -58.09 155 -30.49 0.0212
2016-05-02 2016-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 3,649 542 312
2016-02-11 2015-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 3,107 3,107 223 0.0150
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.