Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionStablepoint Partners, LLC
Latest Disclosed Ownership3,585 shares
Latest Disclosed Value $ 425,617
Stablepoint Partners, LLC reports 73.77% decrease in ownership of DG / Dollar General Corporation

On April 30, 2026 - Stablepoint Partners, LLC filed a 13F-HR form disclosing ownership of 3,585 shares of Dollar General Corporation (US:DG) valued at $425,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 13,668 shares of Dollar General Corporation. This represents a change in shares of -73.77% during the quarter. The current value of the position is $371,119 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)
2026-04-30 2026-03-31 13F DOLLAR GEN COM 256677105 3,585 -10,083 -73.77 426 -76.57 0.0633
2026-01-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 13,668 -20 -0.15 1,815 28.29 0.2831
2025-11-03 2025-09-30 13F DOLLAR GEN CORP COM 256677105 13,688 -3,786 -21.67 1,415 -29.23 0.2246
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 17,474 110 0.63 1,999 30.93 0.3400
2025-04-11 2025-03-31 13F DOLLAR GEN CORP COM 256677105 17,364 8,244 90.39 1,527 120.84 0.2766
2025-01-21 2024-12-31 13F DOLLAR GEN CORP COM 256677105 9,120 907 11.04 691 -0.43 0.1269
2024-10-11 2024-09-30 13F DOLLAR GEN CORP COM 256677105 8,213 597 7.84 695 -22.28 0.1266
2024-08-02 2024-06-30 13F DOLLAR GEN CORP COM 256677105 7,616 2,073 37.40 894 3.24 0.1733
2024-04-23 2024-03-31 13F DOLLAR GEN CORP COM 256677105 5,543 -1,443 -20.66 865 -8.85 0.1753
2024-02-12 2023-12-31 13F DOLLAR GEN CORP COM 256677105 6,986 6,986 950 0.2434
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.