Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership562,949 shares
Latest Disclosed Value $ 66,839
Natixis Advisors, L.p. reports 1.60% increase in ownership of DG / Dollar General Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 562,949 shares of Dollar General Corporation (US:DG) valued at $66,838,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 554,096 shares of Dollar General Corporation. This represents a change in shares of 1.60% during the quarter. The current value of the position is $59,160,310 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 GEN COM 256677105 562,949 8,853 1.60 67 -9.59 0.0930
2026-02-10 2025-12-31 13F DOLLAR GEN COM 256677105 554,096 109,324 24.58 74 62.22 0.1043
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 444,772 -5,473 -1.22 46 -11.76 0.0671
2025-08-13 2025-06-30 13F DOLLAR GEN COM 256677105 450,245 -17,684 -3.78 51 24.39 0.0817
2025-05-08 2025-03-31 13F DOLLAR GEN COM 256677105 467,929 116,272 33.06 41 57.69 0.0760
2025-02-10 2024-12-31 13F DOLLAR GEN COM 256677105 351,657 137,232 64.00 27 44.44 0.0498
2024-11-06 2024-09-30 13F DOLLAR GEN COM 256677105 214,425 -33,919 -13.66 18 -43.75 0.0354
2024-08-01 2024-06-30 13F DOLLAR GEN COM 256677105 248,344 -55,389 -18.24 33 -31.91 0.0714
2024-04-25 2024-03-31 13F DOLLAR GEN COM 256677105 303,733 43,896 16.89 47 34.29 0.1090
2024-02-06 2023-12-31 13F DOLLAR GEN COM 256677105 259,837 90,120 53.10 35 105.88 0.0930
2023-11-13 2023-09-30 13F DOLLAR GEN COM 256677105 169,717 -353,993 -67.59 18 -80.68 0.0549
2023-08-15 2023-06-30 13F DOLLAR GEN COM 256677105 523,710 39,899 8.25 89 -12.87 0.2745
2023-05-11 2023-03-31 13F DOLLAR GEN COM 256677105 483,811 -18,650 -3.71 102 -17.89 0.3504
2023-01-27 2022-12-31 13F DOLLAR GEN COM 256677105 502,461 42,494 9.24 124 -99.89 0.4677
2022-11-14 2022-09-30 13F DOLLAR GEN COM 256677105 459,967 23,552 5.40 110,328 3.00 0.4667
2022-08-12 2022-06-30 13F DOLLAR GEN COM 256677105 436,415 183,824 72.78 107,114 90.48 0.4710
2022-05-12 2022-03-31 13F DOLLAR GEN COM 256677105 252,591 -97,787 -27.91 56,234 -31.94 0.2144
2022-02-08 2021-12-31 13F DOLLAR GEN COM 256677105 350,378 31,799 9.98 82,630 22.26 0.3155
2021-11-15 2021-09-30 13F DOLLAR GEN COM 256677105 318,579 18,425 6.14 67,584 4.06 0.2779
2021-08-12 2021-06-30 13F DOLLAR GEN COM 256677105 300,154 58,812 24.37 64,950 32.82 0.3032
2021-05-05 2021-03-31 13F DOLLAR GEN COM 256677105 241,342 -43,880 -15.38 48,900 -18.48 0.2552
2021-02-12 2020-12-31 13F DOLLAR GEN COM 256677105 285,222 53,877 23.29 59,982 23.69 0.3455
2020-11-12 2020-09-30 13F DOLLAR GEN COM 256677105 231,345 -4,773 -2.02 48,495 7.81 0.3052
2020-08-11 2020-06-30 13F DOLLAR GEN COM 256677105 236,118 -12,759 -5.13 44,983 19.69 0.2985
2020-04-27 2020-03-31 13F DOLLAR GEN COM 256677105 248,877 18,159 7.87 37,583 4.43 0.3063
2020-02-10 2019-12-31 13F DOLLAR GEN COM 256677105 230,718 -4,480 -1.90 35,987 -3.73 0.2538
2019-11-12 2019-09-30 13F DOLLAR GENL COM 256677105 235,198 1,027 0.44 37,383 18.11 0.2967
2019-08-12 2019-06-30 13F DOLLAR GENL COM 256677105 234,171 5,958 2.61 31,651 16.25 0.2585
2019-05-15 2019-03-31 13F/A-1 DOLLAR GENL COM 256677105 228,213 12,193 5.64 27,226 16.61 0.2384
2019-05-15 2019-03-31 13F DOLLAR GENL COM 256677105 228,213 12,193 27,226
2019-02-13 2018-12-31 13F/A-1 DOLLAR GEN COM 256677105 216,020 100,333 86.73 23,347 84.65 0.2305
2019-02-13 2018-12-31 13F DOLLAR GEN COM 256677105 216,020 100,333 23,347
2018-11-13 2018-09-30 13F DOLLAR GEN COM 256677105 115,687 5,313 4.81 12,644 16.19 0.1113
2018-08-14 2018-06-30 13F/A-1 DOLLAR GEN COM 256677105 110,374 13,551 14.00 10,882 20.14 0.1040
2018-08-14 2018-06-30 13F DOLLAR GEN COM 256677105 110,374 10,882
2018-05-10 2018-03-31 13F DOLLAR GEN COM 256677105 96,823 -4,532 -4.47 9,058 -3.91 0.0894
2018-02-14 2017-12-31 13F DOLLAR GEN COM 256677105 101,355 -39,967 -28.28 9,427 -17.70 0.0960
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 141,322 -239,763 -62.92 11,454 -58.31 0.1210
2017-07-27 2017-06-30 13F DOLLAR GEN COM 256677105 381,085 45,369 13.51 27,473 17.36 0.2974
2017-05-12 2017-03-31 13F DOLLAR GEN NEW COM 256677105 335,716 10,304 3.17 23,409 -2.88 0.2594
2017-02-07 2016-12-31 13F DOLLAR GEN COM 256677105 325,412 58,863 22.08 24,103 29.20 0.2898
2016-11-04 2016-09-30 13F DOLLAR GEN COM 256677105 266,549 54,857 25.91 18,656 -6.25 0.2417
2016-08-01 2016-06-30 13F DOLLAR GEN COM 256677105 211,692 117,387 124.48 19,899 146.49 0.2751
2016-05-06 2016-03-31 13F DOLLAR GEN COM 256677105 94,305 26,437 38.95 8,073 65.50 0.1208
2016-02-12 2015-12-31 13F DOLLAR GEN COM 256677105 67,868 25,956 61.93 4,878 60.67 0.0800
2015-11-12 2015-09-30 13F DOLLAR GEN COM 256677105 41,912 -4,288 -9.28 3,036 -15.48 0.0527
2015-08-14 2015-06-30 13F DOLLAR GEN COM 256677105 46,200 13,523 41.38 3,592 45.84 0.0610
2015-05-15 2015-03-31 13F DOLLAR GEN COM 256677105 32,677 4,223 14.84 2,463 22.42 0.0432
2015-02-05 2014-12-31 13F DOLLAR GEN COM 256677105 28,454 2,618 10.13 2,012 27.42 0.0377
2014-11-03 2014-09-30 13F DOLLAR GEN COM 256677105 25,836 3,760 17.03 1,579 24.72 0.0317
2014-08-13 2014-06-30 13F DOLLAR GEN COM 256677105 22,076 -14,103 -38.98 1,266 -36.92 0.0181
2014-05-13 2014-03-31 13F DOLLAR GEN COM 256677105 36,179 30,413 527.45 2,007 476.72 0.0309
2014-02-12 2013-12-31 13F DOLLAR GEN COM 256677105 5,766 -740 -11.37 348 -5.18 0.0057
2013-10-30 2013-09-30 13F DOLLAR GEN COM 256677105 6,506 449 7.41 367 20.33 0.0068
2013-07-19 2013-06-30 13F DOLLAR GEN COM 256677105 6,057 6,057 305 0.0061
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.