Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership41,788 shares
Latest Disclosed Value $ 4,961,490
Westpac Banking Corp reports 337.57% increase in ownership of DG / Dollar General Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 41,788 shares of Dollar General Corporation (US:DG) valued at $4,961,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,550 shares of Dollar General Corporation. This represents a change in shares of 337.57% during the quarter. The current value of the position is $4,325,894 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)
2026-05-11 2026-03-31 13F DOLLAR GEN COM 256677105 41,788 32,238 337.57 4,961 291.55 0.1728
2026-02-10 2025-12-31 13F DOLLAR GENERAL CORP USD 0.875 COM 256677105 9,550 353 3.84 1,268 33.37 0.0801
2025-11-14 2025-09-30 13F/A-1 DOLLAR GENERAL CORP USD 0.875 COM 256677105 9,197 8,134 765.19 951 685.12 0.0589
2025-11-12 2025-09-30 13F DOLLAR GENERAL CORP USD 0.875 COM 256677105 9,197 8,134 951 0.0239
2025-08-11 2025-06-30 13F DOLLAR GEN CORP COM 256677105 1,063 1,063 122 0.0081
2025-05-13 2025-03-31 13F DOLLAR GEN CORP COM 256677105 0 -9,997 -100.00 0 -100.00
2025-02-12 2024-12-31 13F DOLLAR GEN CORP COM 256677105 9,997 -20,824 -67.56 758 -70.95 0.0503
2024-11-08 2024-09-30 13F DOLLAR GEN CORP COM 256677105 30,821 10,018 48.16 2,607 -5.24 0.1747
2024-08-14 2024-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 20,803 -228 -1.08 2,751 -16.21 0.2182
2024-08-13 2024-06-30 13F DOLLAR GEN CORP COM 256677105 132 -20,899 2,751 0.0946
2024-05-09 2024-03-31 13F DOLLAR GEN CORP COM 256677105 21,031 13,831 192.10 3,282 235.58 0.2501
2024-02-08 2023-12-31 13F DOLLAR GEN CORP COM 256677105 7,200 7,200 979 0.0807
2023-08-10 2023-06-30 13F DOLLAR GEN CORP COM 256677105 0 -19,286 -100.00 0 -100.00
2023-05-04 2023-03-31 13F DOLLAR GEN CORP COM 256677105 19,286 2,279 13.40 4,059 -3.08 0.0546
2023-02-06 2022-12-31 13F DOLLAR GEN CORP COM 256677105 17,007 0 0.00 4,188 2.65 0.0619
2022-11-08 2022-09-30 13F DOLLAR GEN CORP COM 256677105 17,007 0 0.00 4,079 -2.28 0.0622
2022-08-10 2022-06-30 13F DOLLAR GEN CORP COM 256677105 17,007 0 0.00 4,174 10.25 0.0544
2022-05-11 2022-03-31 13F DOLLAR GEN CORP COM 256677105 17,007 -1,675 -8.97 3,786 -14.05 0.0434
2022-02-08 2021-12-31 13F DOLLAR GEN CORP COM 256677105 18,682 -3,803 -16.91 4,406 -7.63 0.0456
2021-10-27 2021-09-30 13F DOLLAR GEN CORP COM 256677105 22,485 35 0.16 4,770 -1.81 0.0510
2021-08-11 2021-06-30 13F DOLLAR GEN CORP COM 256677105 22,450 1,665 8.01 4,858 15.34 0.0488
2021-05-13 2021-03-31 13F DOLLAR GEN CORP COM 256677105 20,785 -16,618 -44.43 4,211 -46.46 0.0465
2021-02-11 2020-12-31 13F DOLLAR GEN CORP COM 256677105 37,403 -4,411 -10.55 7,866 -10.27 0.0893
2020-11-10 2020-09-30 13F DOLLAR GEN CORP COM 256677105 41,814 19,424 86.75 8,765 105.51 0.1188
2020-08-12 2020-06-30 13F DOLLAR GEN CORP COM 256677105 22,390 -38,216 -63.06 4,266 -53.40 0.0636
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 60,606 -8,187 -11.90 9,152 -14.71 0.1577
2020-02-11 2019-12-31 13F DOLLAR GEN CORP COM 256677105 68,793 6,127 9.78 10,730 7.73 0.1381
2019-11-13 2019-09-30 13F DOLLAR GEN CORP COM 256677105 62,666 -5,000 -7.39 9,960 8.91 0.1385
2019-08-01 2019-06-30 13F DOLLAR GEN CORP COM 256677105 67,666 600 0.89 9,146 14.31 0.1397
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 67,066 -3,400 -4.83 8,001 5.06 0.1321
2019-02-07 2018-12-31 13F DOLLAR GEN CORP COM 256677105 70,466 50,800 258.31 7,616 254.35 0.1298
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 19,666 0 0.00 2,149 10.83 0.0369
2018-07-18 2018-06-30 13F DOLLAR GEN CORP COM 256677105 19,666 0 0.00 1,939 5.44 0.0373
2018-05-01 2018-03-31 13F DOLLAR GEN CORP COM 256677105 19,666 0 0.00 1,840 0.55 0.0367
2018-01-18 2017-12-31 13F DOLLAR GEN CORP COM 256677105 19,666 0 0.00 1,829 14.81 0.0416
2017-10-30 2017-09-30 13F DOLLAR GEN CORP COM 256677105 19,666 2,849 16.94 1,594 31.44 0.0351
2017-08-09 2017-06-30 13F DOLLAR GEN CORP COM 256677105 16,817 -999,253 -98.34 1,212 -98.29 0.0267
2017-05-18 2017-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,016,070 464,669 84.27 70,851 73.62 0.5678
2017-05-11 2017-03-31 13F DOLLAR GEN CORP COM 256677105 972,828 70,838
2017-02-09 2016-12-31 13F DOLLAR GEN CORP COM 256677105 551,401 534,584 3,178.83 40,808 3,367.03 0.3848
2016-11-10 2016-09-30 13F DOLLAR GEN CORP COM 256677105 16,817 -422 -2.45 1,177 -27.35 0.0127
2016-08-10 2016-06-30 13F DOLLAR GEN CORP COM 256677105 17,239 -8,023 -31.76 1,620 -25.07 0.0177
2016-05-13 2016-03-31 13F DOLLAR GEN CORP COM 256677105 25,262 -39,249 -60.84 2,162 -53.36 0.0235
2016-02-11 2015-12-31 13F DOLLAR GEN CORP COM 256677105 64,511 -47,176 -42.24 4,636 -42.69 0.0513
2015-11-16 2015-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 111,687 -74,331 -39.96 8,091 -44.06 0.0890
2015-11-12 2015-09-30 13F DOLLAR GEN CORP COM 256677105 111,687 8,091
2015-08-12 2015-06-30 13F DOLLAR GEN CORP COM 256677105 186,018 23,317 14.33 14,461 -0.33 0.1414
2015-05-12 2015-03-31 13F DOLLAR GEN CORP COM 256677105 162,701 104,600 180.03 14,510 253.27 0.1261
2015-02-11 2014-12-31 13F DOLLAR GEN CORP COM 256677105 58,101 -1,000 -1.69 4,108 13.74 0.0391
2014-11-12 2014-09-30 13F DOLLAR GEN CORP COM 256677105 59,101 0 0.00 3,612 6.52 0.0352
2014-08-11 2014-06-30 13F DOLLAR GEN CORP COM 256677105 59,101 17,800 43.10 3,390 47.97 0.0327
2014-05-12 2014-03-31 13F DOLLAR GEN CORP COM 256677105 41,301 24,100 140.11 2,291 120.93 0.0244
2014-02-13 2013-12-31 13F DOLLAR GEN CORP COM 256677105 17,201 0 0.00 1,038 6.80 0.0119
2013-11-12 2013-09-30 13F DOLLAR GEN CORP COM 256677105 17,201 -466 -2.64 971 8.98 0.0121
2013-08-14 2013-06-30 13F DOLLAR GEN CORP COM 256677105 17,667 17,667 892 0.0136
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.