Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership542,377 shares
Latest Disclosed Value $ 64,396,421
Regions Financial Corp reports 3.76% increase in ownership of DG / Dollar General Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 542,377 shares of Dollar General Corporation (US:DG) valued at $64,396,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 522,725 shares of Dollar General Corporation. This represents a change in shares of 3.76% during the quarter. The current value of the position is $56,146,867 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)
2026-05-05 2026-03-31 13F DOLLAR GEN COM 256677105 542,377 19,652 3.76 64,396 -7.21 0.3641
2026-01-27 2025-12-31 13F DOLLAR GEN CORP COM 256677105 522,725 20,541 4.09 69,402 33.72 0.4443
2025-11-19 2025-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 502,184 502,184 51,901 0.3380
2025-11-19 2025-09-30 13F DOLLAR GEN CORP COM 256677105 502,184 502,184 51,901 0.2988
2025-02-14 2024-12-31 13F Dollar General COM 256677105 0 -3,466 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Dollar General COM 256677105 3,466 -1,184 -25.46 293 -52.28 0.0021
2024-07-31 2024-06-30 13F Dollar General COM 256677105 4,650 -3,319 -41.65 615 -50.60 0.0047
2024-04-23 2024-03-31 13F Dollar General COM 256677105 7,969 497 6.65 1,244 22.46 0.0094
2024-02-06 2023-12-31 13F Dollar General COM 256677105 7,472 -712 -8.70 1,016 17.34 0.0084
2023-11-01 2023-09-30 13F Dollar General COM 256677105 8,184 -1,515 -15.62 866 -47.45 0.0078
2023-08-09 2023-06-30 13F Dollar General COM 256677105 9,699 -325 -3.24 1,647 82,200.00 0.0142
2023-05-12 2023-03-31 13F Dollar General COM 256677105 10,024 -2,527 -20.13 2 -33.33 0.0189
2023-02-06 2022-12-31 13F Dollar General COM 256677105 12,551 -369 -2.86 3 -99.90 0.0284
2022-11-03 2022-09-30 13F Dollar General COM 256677105 12,920 -1,283 -9.03 3,099 -11.10 0.0312
2022-07-25 2022-06-30 13F Dollar General COM 256677105 14,203 -1,075 -7.04 3,486 2.50 0.0332
2022-04-25 2022-03-31 13F Dollar General COM 256677105 15,278 -3,052 -16.65 3,401 -21.33 0.0274
2022-01-31 2021-12-31 13F Dollar General COM 256677105 18,330 -16,535 -47.43 4,323 -41.55 0.0337
2021-11-04 2021-09-30 13F Dollar General COM 256677105 34,865 -2,070 -5.60 7,396 -7.46 0.0639
2021-07-27 2021-06-30 13F Dollar General COM 256677105 36,935 -7,210 -16.33 7,992 -10.65 0.0691
2021-06-02 2021-03-31 13F Dollar General COM 256677105 44,145 -96,452 -68.60 8,945 -69.75 0.0810
2021-02-05 2020-12-31 13F Dollar General COM 256677105 140,597 1,064 0.76 29,568 1.09 0.2850
2020-10-15 2020-09-30 13F Dollar General COM 256677105 139,533 2,204 1.60 29,249 11.80 0.3190
2020-07-27 2020-06-30 13F Dollar General COM 256677105 137,329 4,185 3.14 26,163 30.13 0.3045
2020-04-29 2020-03-31 13F Dollar General COM 256677105 133,144 5,388 4.22 20,106 0.89 0.2676
2020-02-03 2019-12-31 13F Dollar General COM 256677105 127,756 -8,046 -5.92 19,928 -7.67 0.2090
2019-10-24 2019-09-30 13F Dollar General COM 256677105 135,802 17,669 14.96 21,584 35.18 0.2397
2019-07-19 2019-06-30 13F Dollar General COM 256677105 118,133 -1,852 -1.54 15,967 11.54 0.1801
2019-04-19 2019-03-31 13F Dollar General COM 256677105 119,985 -2,410 -1.97 14,315 8.22 0.1648
2019-01-28 2018-12-31 13F Dollar General COM 256677105 122,395 -10,554 -7.94 13,228 -8.97 0.1653
2018-10-22 2018-09-30 13F Dollar General COM 256677105 132,949 -2,422 -1.79 14,531 8.86 0.1567
2018-07-26 2018-06-30 13F Dollar General COM 256677105 135,371 -3,012 -2.18 13,348 3.11 0.1507
2018-04-18 2018-03-31 13F Dollar General COM 256677105 138,383 28,937 26.44 12,946 27.18 0.1453
2018-01-18 2017-12-31 13F Dollar General COM 256677105 109,446 -3,654 -3.23 10,179 11.05 0.1101
2017-10-23 2017-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 113,100 56 0.05 9,166 12.47 0.1041
2017-07-31 2017-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 113,044 728 0.65 8,150 4.06 0.0957
2017-05-02 2017-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 112,316 7,945 7.61 7,832 1.31 0.0927
2017-02-03 2016-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 104,371 -959 -0.91 7,731 4.87 0.0946
2016-10-28 2016-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 105,330 84,911 415.84 7,372 284.16 0.0950
2016-07-26 2016-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 20,419 16,256 390.49 1,919 437.54 0.0249
2016-05-02 2016-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 4,163 -2,247 -35.05 357 -22.56 0.0047
2016-01-29 2015-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 6,410 1,936 43.27 461 42.28 0.0062
2015-10-20 2015-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 4,474 465 11.60 324 3.85 0.0046
2015-07-14 2015-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 4,009 -63 -1.55 312 1.96 0.0041
2015-04-23 2015-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 4,072 -262 -6.05 306 0.00 0.0039
2015-01-21 2014-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 4,334 -400 -8.45 306 5.88 0.0040
2014-10-27 2014-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 4,734 35 0.74 289 7.04 0.0036
2014-07-23 2014-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 4,699 -221 -4.49 270 -0.74 0.0033
2014-04-17 2014-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 4,920 256 5.49 272 -3.20 0.0035
2014-01-27 2013-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 4,664 881 23.29 281 31.31 0.0035
2013-10-18 2013-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 3,783 3,783 214 0.0028
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.