Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
CENA AKCJI
SecurityAT:DGEN / Dollar General Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership467,155 shares
Latest Disclosed Value $ 55,465,313
Mackenzie Financial Corp reports 2.33% decrease in ownership of DGEN / Dollar General Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 467,155 shares of Dollar General Corporation (AT:DGEN) valued at $47,649,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 478,278 shares of Dollar General Corporation. This represents a change in shares of -2.33% during the quarter. The current value of the position is $41,801,029 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 467,155 -11,123 -2.33 55,465 -14.45 0.0666
2026-02-18 2025-12-31 13F DOLLAR GEN CORP COM 256677105 478,278 43,868 10.10 64,832 44.40 0.0768
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 434,410 363,707 514.42 44,896 455.16 0.0544
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 70,703 10,907 18.24 8,087 53.83 0.0105
2025-05-07 2025-03-31 13F DOLLAR GEN CORP COM 256677105 59,796 15,032 33.58 5,258 54.89 0.0075
2025-05-02 2024-12-31 13F/A-2 DOLLAR GEN CORP COM 256677105 44,764 18,580 70.96 3,394 53.30 0.0046
2025-02-20 2024-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 44,764 18,580 3,394 0.0044
2025-02-14 2024-12-31 13F Dollar General Common Stock 256677105 44,764 18,580 3,372 0.0048
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 26,184 -22,409 -46.12 2,214 -65.54 0.0031
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 48,593 -2,330 -4.58 6,425 -19.15 0.0095
2024-05-10 2024-03-31 13F DOLLAR GEN CORP COM 256677105 50,923 -1,846 -3.50 7,947 10.79 0.0115
2024-01-30 2023-12-31 13F DOLLAR GEN CORP COM 256677105 52,769 -4,634 -8.07 7,174 18.35 0.0108
2023-10-25 2023-09-30 13F DOLLAR GEN CORP COM 256677105 57,403 -529,191 -90.21 6,061 -93.94 0.0102
2023-08-03 2023-06-30 13F DOLLAR GEN CORP COM 256677105 586,594 449,302 327.26 100,055 246.28 0.1518
2023-04-24 2023-03-31 13F DOLLAR GEN CORP COM 256677105 137,292 13,435 10.85 28,894 -5.26 0.0446
2023-02-14 2022-12-31 13F DOLLAR GEN CORP COM 256677105 123,857 -13,701 -9.96 30,500 -7.56 0.0509
2022-10-07 2022-09-30 13F Dollar General Common Stock 256677105 137,558 21,719 18.75 32,995 16.05 0.0568
2022-08-10 2022-06-30 13F DOLLAR GEN CORP COM 256677105 115,839 44,210 61.72 28,432 78.29 0.0455
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 71,629 10,773 17.70 15,947 11.11 0.0214
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 60,856 -495 -0.81 14,352 10.27 0.0193
2021-11-08 2021-09-30 13F DOLLAR GEN CORP COM 256677105 61,351 -242,138 -79.78 13,015 -80.18 0.0185
2021-08-11 2021-06-30 13F DOLLAR GEN CORP COM 256677105 303,489 -14,729 -4.63 65,672 1.85 0.0913
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 318,218 119,849 60.42 64,477 54.56 0.0983
2021-02-10 2020-12-31 13F DOLLAR GEN CORP COM 256677105 198,369 7,408 3.88 41,717 4.22 0.0901
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 190,961 1,841 0.97 40,029 11.10 0.0994
2020-08-13 2020-06-30 13F DOLLAR GEN CORP COM 256677105 189,120 5,498 2.99 36,029 29.93 0.0964
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 183,622 98,265 115.12 27,729 108.27 0.0892
2020-02-13 2019-12-31 13F DOLLAR GEN CORP COM 256677105 85,357 -327,122 -79.31 13,314 -79.69 0.0327
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 412,479 -78,516 -15.99 65,559 -1.21 0.1723
2019-08-23 2019-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 490,995 -179,899 -26.81 66,363 -17.09 0.1712
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 490,995 -179,899 66,363
2019-05-15 2019-03-31 13F DOLLAR GEN CORP COM 256677105 670,894 322,139 92.37 80,038 112.34 0.1931
2019-02-06 2018-12-31 13F DOLLAR GEN CORP COM 256677105 348,755 259,108 289.03 37,693 284.70 0.0991
2018-11-15 2018-09-30 13F DOLLAR GEN CORP COM 256677105 89,647 62,236 227.05 9,798 262.49 0.0238
2018-08-13 2018-06-30 13F DOLLAR GEN CORP COM 256677105 27,411 1,496 5.77 2,703 11.51 0.0069
2018-05-14 2018-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 25,915 4,746 22.42 2,424 23.11 0.0062
2018-05-14 2018-03-31 13F DOLLAR GEN CORP COM 256677105 25,915 2,424
2018-02-13 2017-12-31 13F DOLLAR GEN CORP COM 256677105 21,169 5,715 36.98 1,969 57.14 0.0048
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 15,454 -14,905 -49.10 1,253 -42.76 0.0068
2017-08-14 2017-06-30 13F DOLLAR GEN CORP COM 256677105 30,359 -13,369 -30.57 2,189 -28.21 0.0122
2017-05-25 2017-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 43,728 16,153 58.58 3,049 49.31 0.0178
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 43,728 3,049
2017-02-14 2016-12-31 13F DOLLAR GEN CORP COM 256677105 27,575 14,093 104.53 2,042 116.31 0.0122
2016-11-15 2016-09-30 13F DOLLAR GEN CORP COM 256677105 13,482 -33,391 -71.24 944 -78.57 0.0059
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM 256677105 46,873 -61,752 -56.85 4,406 -52.61 0.0249
2016-05-12 2016-03-31 13F DOLLAR GEN CORP COM 256677105 108,625 -57,060 -34.44 9,298 -21.92 0.0843
2016-02-12 2015-12-31 13F DOLLAR GEN CORP COM 256677105 165,685 -85,548 -34.05 11,908 -34.57 0.0739
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM 256677105 251,233 -27,628 -9.91 18,199 -16.05 0.1104
2015-08-13 2015-06-30 13F DOLLAR GEN CORP COM 256677105 278,861 -5,456 -1.92 21,679 1.15 0.1175
2015-05-13 2015-03-31 13F DOLLAR GEN CORP COM 256677105 284,317 20,362 7.71 21,432 14.84 0.1130
2015-02-11 2014-12-31 13F DOLLAR GEN CORP COM 256677105 263,955 263,955 0.00 18,662 0.0952
2014-11-12 2014-09-30 13F DOLLAR GEN CORP COM 256677105 0 -163,556 -100.00 0 -100.00
2014-08-11 2014-06-30 13F DOLLAR GEN CORP COM 256677105 163,556 -65,584 -28.62 9,382 -26.20 0.0436
2014-05-14 2014-03-31 13F DOLLAR GEN CORP COM 256677105 229,140 752 0.33 12,713 -7.72 0.0623
2014-02-11 2013-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 228,388 317 0.14 13,776 6.98 0.0696
2014-02-03 2013-12-31 13F DOLLAR GEN CORP COM 256677105 228,388 13,776
2013-11-12 2013-09-30 13F DOLLAR GEN CORP COM 256677105 228,071 -1,483 -0.65 12,877 11.24 0.0652
2013-08-20 2013-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 229,554 229,554 11,576 0.0552
2013-08-09 2013-06-30 13F DOLLAR GEN CORP COM 256677105 229,554 11,576 0.0554
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.