Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,164,360 shares
Latest Disclosed Value $ 256,974,463
Northern Trust Corp reports 0.58% increase in ownership of DG / Dollar General Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,164,360 shares of Dollar General Corporation (US:DG) valued at $256,974,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,151,934 shares of Dollar General Corporation. This represents a change in shares of 0.58% during the quarter. The current value of the position is $224,054,547 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 2,164,360 12,426 0.58 256,974 -10.06 0.0070
2026-02-17 2025-12-31 13F DOLLAR GEN CORP COM 256677105 2,151,934 -61,108 -2.76 285,712 24.92 0.0364
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 2,213,042 24,669 1.13 228,718 -8.63 0.0293
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 2,188,373 111,522 5.37 250,306 37.07 0.0344
2025-05-13 2025-03-31 13F DOLLAR GEN CORP COM 256677105 2,076,851 52,961 2.62 182,618 19.01 0.0271
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 2,023,890 201,386 11.05 153,451 -0.44 0.0217
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 1,822,504 -381,481 -17.31 154,129 -47.11 0.0252
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 2,203,985 -36,197 -1.62 291,433 -16.64 0.0491
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 2,240,182 -76,547 -3.30 349,603 11.00 0.0604
2024-02-13 2023-12-31 13F DOLLAR GEN CORP COM 256677105 2,316,729 -29,945 -1.28 314,959 26.86 0.0570
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 2,346,674 62,913 2.75 248,278 -35.97 0.0481
2023-08-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 2,283,761 -109,983 -4.59 387,737 -23.04 0.0745
2023-05-15 2023-03-31 13F DOLLAR GEN CORP COM 256677105 2,393,744 -55,847 -2.28 503,787 -16.48 0.0999
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 2,449,591 -23,679 -0.96 603,212 1.68 0.1266
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 2,473,270 -61,428 -2.42 593,239 -4.64 0.1355
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 2,534,698 -79,822 -3.05 622,117 6.88 0.1333
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 2,614,520 -15,665 -0.60 582,070 -6.16 0.1024
2022-02-08 2021-12-31 13F DOLLAR GEN CORP COM 256677105 2,630,185 -117,039 -4.26 620,276 6.43 0.1016
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 2,747,224 30,057 1.11 582,797 -0.88 0.1032
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 2,717,167 -163,040 -5.66 587,968 0.75 0.1036
2021-05-12 2021-03-31 13F DOLLAR GEN CORP COM 256677105 2,880,207 -333,406 -10.37 583,588 -13.65 0.1085
2021-02-11 2020-12-31 13F DOLLAR GEN CORP COM 256677105 3,213,613 -98,450 -2.97 675,822 -2.66 0.1316
2020-11-16 2020-09-30 13F DOLLAR GEN CORP COM 256677105 3,312,063 -22,708 -0.68 694,275 9.28 0.1522
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 3,334,771 -65,745 -1.93 635,307 23.72 0.1505
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 3,400,516 -60,025 -1.73 513,513 -4.87 0.1474
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 3,460,541 -75,121 -2.12 539,775 -3.95 0.1208
2019-11-13 2019-09-30 13F DOLLAR GEN CORP COM 256677105 3,535,662 -162,690 -4.40 561,957 12.42 0.1345
2019-08-13 2019-06-30 13F DOLLAR GEN CORP COM 256677105 3,698,352 -59,573 -1.59 499,869 11.50 0.1186
2019-05-13 2019-03-31 13F DOLLAR GEN CORP COM 256677105 3,757,925 110,672 3.03 448,320 13.73 0.1107
2019-02-12 2018-12-31 13F DOLLAR GEN CORP COM 256677105 3,647,253 178,742 5.15 394,194 3.98 0.1106
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 3,468,511 -457,512 -11.65 379,109 -2.07 0.0928
2018-09-18 2018-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 3,926,023 151,939 4.03 387,106 9.64 0.0983
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 3,945,335 171,251 389,011
2018-05-09 2018-03-31 13F DOLLAR GEN CORP COM 256677105 3,774,084 34,828 0.93 353,066 1.52 0.0919
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 3,739,256 -155,997 -4.00 347,788 10.16 0.0881
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 3,895,253 102,566 2.70 315,711 15.47 0.0823
2017-08-11 2017-06-30 13F DOLLAR GEN CORP COM 256677105 3,792,687 -87,974 -2.27 273,415 1.04 0.0765
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 3,880,661 259,097 7.15 270,598 0.88 0.0780
2017-02-13 2016-12-31 13F DOLLAR GEN CORP COM 256677105 3,621,564 15,367 0.43 268,250 6.28 0.0823
2016-11-09 2016-09-30 13F DOLLAR GEN CORP COM 256677105 3,606,197 -54,538 -1.49 252,399 -26.65 0.0786
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM 256677105 3,660,735 -76,966 -2.06 344,109 9.44 0.1117
2016-08-19 2016-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 3,737,701 823 0.02 314,426 17.07 0.1043
2016-05-13 2016-03-31 13F Dollar Gen Corp COMM 256677105 3,737,685 319,945
2016-02-12 2015-12-31 13F Dollar Gen Corp COMM 256677105 3,736,878 -388,054 -9.41 268,570 -10.12 0.0890
2015-11-12 2015-09-30 13F Dollar Gen Corp COMM 256677105 4,124,932 486,010 13.36 298,810 5.63 0.0997
2015-08-13 2015-06-30 13F DOLLAR GEN CORP COM 256677105 3,638,922 -239,287 -6.17 282,890 -3.23 0.1918
2015-08-13 2015-06-30 13F Dollar Gen Corp COMM 025667710 497,371 -3,380,838 38,666 0.0262
2015-05-14 2015-03-31 13F Dollar Gen Corp COMM 256677105 3,878,209 64,075 1.68 292,339 8.41 0.0879
2015-02-12 2014-12-31 13F Dollar Gen Corp COM 256677105 3,814,134 9,848 0.26 269,661 15.99 0.0814
2014-11-13 2014-09-30 13F Dollar Gen Corp COMM 256677105 3,804,286 39,111 1.04 232,480 7.64 0.0730
2014-08-14 2014-06-30 13F DOLLAR GEN CORP com 256677105 3,765,175 -107,093 -2.77 215,970 0.53 0.0673
2014-05-14 2014-03-31 13F DOLLAR GEN CORP COMM 256677105 3,872,268 139,530 3.74 214,832 -4.59 0.0676
2014-02-21 2013-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 3,732,738 -21,833 -0.58 225,158 6.22 0.0722
2014-02-12 2013-12-31 13F DOLLAR GEN CORP COM 256677105 3,732,738 225,158
2013-11-13 2013-09-30 13F DOLLAR GEN CORP COM 256677105 3,754,571 89,723 2.45 211,983 14.70 0.0747
2013-08-09 2013-06-30 13F DOLLAR GEN CORP COM 256677105 3,664,848 3,664,848 184,818 0.0670
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.