Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,64 € ↑1,14 (1,29%)
2026-06-04
CENA AKCJI
SecurityAT:DGEN / Dollar General Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership4,320,387 shares
Latest Disclosed Value $ 512,959,943
Morgan Stanley reports 31.10% decrease in ownership of DGEN / Dollar General Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,320,387 shares of Dollar General Corporation (AT:DGEN) valued at $440,679,474 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,270,333 shares of Dollar General Corporation. This represents a change in shares of -31.10% during the quarter. The current value of the position is $387,279,491 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)
2026-05-15 2026-03-31 13F DOLLAR GEN COM 256677105 4,320,387 -1,949,946 -31.10 512,960 -38.38 0.0309
2026-05-27 2025-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 6,270,333 1,624,748 34.97 832,513 73.40 0.0497
2026-02-13 2025-12-31 13F DOLLAR GEN CORP COM 256677105 6,270,333 1,624,748 832,513 0.0497
2026-05-27 2025-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 4,645,585 -194,538 -4.02 480,122 -13.27 0.0291
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 4,645,585 -194,538 480,122 0.0291
2025-08-15 2025-06-30 13F DOLLAR GEN CORP COM 256677105 4,840,123 -363,234 -6.98 553,614 21.00 0.0361
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 5,203,357 1,176,235 29.21 457,532 49.85 0.0327
2025-05-15 2024-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 4,027,122 116,006 2.97 305,337 -7.69 0.0214
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 4,027,122 116,006 305,337 0.0214
2025-05-14 2024-09-30 13F/A-2 DOLLAR GEN CORP COM 256677105 3,911,116 -59,098 -1.49 330,763 -37.00 0.0240
2025-02-14 2024-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 3,911,116 -59,098 330,763 0.0240
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 3,911,116 -59,098 330,763 0.0240
2025-05-14 2024-06-30 13F/A-2 DOLLAR GEN CORP COM 256677105 3,970,214 -169,442 -4.09 524,982 -18.74 0.0406
2024-10-17 2024-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 3,970,214 -169,442 524,982 0.0406
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 3,970,214 -169,442 524,982 0.0406
2024-10-17 2024-03-31 13F/A-2 DOLLAR GEN CORP COM 256677105 4,139,656 -259,977 -5.91 646,035 8.01 0.0518
2024-08-16 2024-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 4,139,656 -259,977 646,035 0.0518
2024-05-15 2024-03-31 13F DOLLAR GEN CORP COM 256677105 4,139,656 -259,977 646,035 0.0518
2024-08-16 2023-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 4,399,633 606,254 15.98 598,131 49.03 0.0527
2024-02-13 2023-12-31 13F DOLLAR GEN CORP COM 256677105 4,399,633 606,254 598,131 0.0527
2023-11-15 2023-09-30 13F DOLLAR GEN CORP COM 256677105 3,793,379 -174,737 -4.40 401,340 -40.43 0.0408
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 3,968,116 -619,889 -13.51 673,707 -30.23 0.0664
2023-05-15 2023-03-31 13F DOLLAR GEN CORP COM 256677105 4,588,005 -156,473 -3.30 965,592 -17.35 0.1035
2023-02-14 2022-12-31 13F DOLLAR GEN CORP COM 256677105 4,744,478 1,318,412 38.48 1,168,329 42.17 0.1327
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 3,426,066 4,764 0.14 821,778 -2.14 0.1120
2022-10-27 2022-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 3,421,302 1,310,612 62.09 839,724 78.70 0.1090
2022-08-15 2022-06-30 13F DOLLAR GEN CORP COM 256677105 3,421,302 1,310,612 839,724 0.0220
2022-10-27 2022-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 2,110,690 -1,882,528 -47.14 469,904 -50.10 0.0634
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 2,110,690 -1,882,528 469,904 0.0634
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 3,993,218 1,881,151 89.07 941,722 110.18 0.1163
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 2,112,067 -86,644 -3.94 448,053 -5.83 0.0603
2021-08-23 2021-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 2,198,711 104,939 5.01 475,781 12.15 0.0628
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 2,198,711 104,939 475,781 0.0130
2021-05-17 2021-03-31 13F DOLLAR GEN CORP COM 256677105 2,093,772 -333,723 -13.75 424,241 -16.90 0.0623
2021-02-16 2020-12-31 13F DOLLAR GEN CORP COM 256677105 2,427,495 914,802 60.48 510,501 61.00 0.0788
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 1,512,693 202,419 15.45 317,090 27.03 0.0613
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 1,310,274 104,343 8.65 249,621 37.07 0.0553
2020-05-26 2020-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,205,931 -224,155 -15.67 182,109 -18.36 0.0495
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 1,205,931 -224,155 182,109 13,989.7675
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 1,430,086 274,761 23.78 223,065 21.48 0.0519
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 1,155,325 16,010 1.41 183,629 19.25 0.0486
2019-08-14 2019-06-30 13F DOLLAR GEN CORP COM 256677105 1,139,315 -24,016 -2.06 153,991 10.96 0.0410
2019-05-15 2019-03-31 13F DOLLAR GEN CORP COM 256677105 1,163,331 -165,387 -12.45 138,784 -3.36 0.0393
2019-02-14 2018-12-31 13F DOLLAR GEN CORP COM 256677105 1,328,718 -1,124,691 -45.84 143,608 -46.45 0.0430
2019-04-23 2018-09-30 13F/A-2 DOLLAR GEN CORP COM 256677105 2,453,409 384,372 18.58 268,159 31.45 0.0671
2018-11-20 2018-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 2,453,409 0 268,159 0.0671
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 2,453,409 384,372 268,159
2019-04-23 2018-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 2,069,037 438,596 26.90 204,006 33.75 0.0551
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 2,069,037 438,596 204,006
2019-04-23 2018-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,630,441 -456,002 -21.86 152,528 -21.40 0.0423
2018-05-14 2018-03-31 13F DOLLAR GEN CORP COM 256677105 1,630,441 -456,002 152,528
2019-04-23 2017-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 2,086,443 669,486 47.25 194,060 68.98 0.0531
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 2,086,443 669,486 194,060
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 1,416,957 -174,896 -10.99 114,845 0.08 0.0344
2017-08-11 2017-06-30 13F DOLLAR GEN CORP COM 256677105 1,591,853 -466,158 -22.65 114,757 -20.03 0.0347
2017-05-22 2017-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 2,058,011 645,789 45.73 143,505 37.19 0.0441
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 2,058,011 143,505
2017-02-22 2016-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,412,222 357,111 33.85 104,602 41.65 0.0342
2017-02-13 2016-12-31 13F DOLLAR GEN CORP COM 256677105 1,412,222 104,602
2016-11-10 2016-09-30 13F DOLLAR GEN CORP COM 256677105 1,055,111 -527,421 -33.33 73,846 -50.36 0.0252
2016-08-12 2016-06-30 13F DOLLAR GEN CORP COM 256677105 1,582,532 994,804 169.26 148,759 195.69 0.0537
2016-05-12 2016-03-31 13F DOLLAR GEN CORP COM 256677105 587,728 182,537 45.05 50,309 72.76 0.0194
2016-02-09 2015-12-31 13F DOLLAR GEN CORP COM 256677105 405,191 -346,602 -46.10 29,120 -46.53 0.0105
2016-02-08 2015-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 751,793 89,088 13.44 54,459 5.71 0.0201
2015-11-09 2015-09-30 13F DOLLAR GEN CORP COM 256677105 751,793 54,459
2015-08-12 2015-06-30 13F DOLLAR GEN CORP COM 256677105 662,705 -595,714 -47.34 51,519 -45.69 0.0179
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM 256677105 1,258,419 -2,619,168 -67.55 94,861 -65.40 0.0349
2015-02-13 2014-12-31 13F DOLLAR GEN CORP COM 256677105 3,877,587 -2,665,337 -40.74 274,148 -31.44 0.1002
2014-12-16 2014-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 6,542,924 4,370,415 201.17 399,838 231.73 0.1537
2014-11-14 2014-09-30 13F DOLLAR GEN CORP COM 256677105 6,542,924 399,838
2014-05-13 2014-03-31 13F DOLLAR GEN CORP COM 256677105 2,172,509 -134,619 -5.83 120,531 -13.39 0.0505
2014-02-13 2013-12-31 13F DOLLAR GEN CORP COM 256677105 2,307,128 763,351 49.45 139,166 59.66 0.0592
2013-11-13 2013-09-30 13F DOLLAR GEN CORP NEW COM ST COM 256677105 1,543,777 716,120 86.52 87,162 108.83 0.0412
2013-08-08 2013-06-30 13F DOLLAR GEN CORP NEW COM ST COM 256677105 827,657 827,657 41,738 0.0211
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.