Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership17,429 shares
Latest Disclosed Value $ 2,069,346
Us Bancorp \de\ reports 2.92% increase in ownership of DGG / Dollar General Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 17,429 shares of Dollar General Corporation (MX:DGG) valued at $2,069,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,935 shares of Dollar General Corporation. This represents a change in shares of 2.92% during the quarter.

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)
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 17,429 494 2.92 2,069 -7.96 0.0008
2026-01-30 2025-12-31 13F DOLLAR GEN CORP COM 256677105 16,935 -3,050 -15.26 2,248 8.86 0.0026
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 19,985 746 3.88 2,065 -6.14 0.0024
2025-07-24 2025-06-30 13F DOLLAR GEN CORP COM 256677105 19,239 -2,342 -10.85 2,201 15.97 0.0028
2025-05-08 2025-03-31 13F DOLLAR GEN CORP COM 256677105 21,581 5,567 34.76 1,898 56.26 0.0025
2025-02-05 2024-12-31 13F DOLLAR GEN CORP COM 256677105 16,014 -3,044 -15.97 1,214 -24.64 0.0016
2024-10-28 2024-09-30 13F DOLLAR GEN CORP COM 256677105 19,058 -7,584 -28.47 1,612 -54.26 0.0021
2024-08-07 2024-06-30 13F DOLLAR GEN CORP COM 256677105 26,642 -6,593 -19.84 3,523 -32.09 0.0048
2024-05-08 2024-03-31 13F DOLLAR GEN CORP COM 256677105 33,235 1,795 5.71 5,187 21.34 0.0072
2024-02-09 2023-12-31 13F DOLLAR GEN CORP COM 256677105 31,440 5,793 22.59 4,274 57.54 0.0063
2023-11-03 2023-09-30 13F DOLLAR GEN CORP COM 256677105 25,647 5,015 24.31 2,713 -22.53 0.0044
2023-08-10 2023-06-30 13F DOLLAR GEN CORP COM 256677105 20,632 -2,601 -11.20 3,503 -28.37 0.0056
2023-05-09 2023-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 23,233 -3,334 -12.55 4,890 -25.27 0.0083
2023-02-13 2022-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 26,567 57 0.22 6,542 2.88 0.0116
2022-10-27 2022-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 26,510 300 1.14 6,359 -1.13 0.0131
2022-08-01 2022-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 26,210 4,081 18.44 6,432 30.57 0.0125
2022-05-11 2022-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 22,129 1,046 4.96 4,926 -0.93 0.0082
2022-02-11 2021-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 21,083 -636 -2.93 4,972 7.92 0.0078
2021-11-10 2021-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 21,719 547 2.58 4,607 0.57 0.0087
2021-08-05 2021-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 21,172 -1,861 -8.08 4,581 -1.82 0.0086
2021-04-28 2021-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 23,033 -2,901 -11.19 4,666 -14.45 0.0094
2021-02-04 2020-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 25,934 -1,529 -5.57 5,454 -5.26 0.0117
2020-11-10 2020-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 27,463 603 2.24 5,757 12.51 0.0140
2020-08-07 2020-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 26,860 1,590 6.29 5,117 34.09 0.0134
2020-05-13 2020-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 25,270 -243 -0.95 3,816 -4.10 0.0119
2020-02-04 2019-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 25,513 -9,852 -27.86 3,979 -29.22 0.0102
2019-11-08 2019-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 35,365 -4,742 -11.82 5,622 3.69 0.0153
2019-08-13 2019-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 40,107 1,775 4.63 5,422 18.57 0.0151
2019-05-08 2019-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 38,332 -3,604 -8.59 4,573 0.88 0.0132
2019-02-13 2018-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 41,936 1,258 3.09 4,533 1.98 0.0146
2018-10-31 2018-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 40,678 -5,540 -11.99 4,445 -2.48 0.0129
2018-08-08 2018-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 46,218 2,041 4.62 4,558 10.26 0.0140
2018-05-08 2018-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 44,177 -1,555 -3.40 4,134 -2.82 0.0127
2018-02-02 2017-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 45,732 -3,002 -6.16 4,254 7.67 0.0130
2017-11-13 2017-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 48,734 -2,379 -4.65 3,951 7.22 0.0127
2017-07-19 2017-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 51,113 295 0.58 3,685 3.98 0.0123
2017-05-03 2017-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 50,818 -336 -0.66 3,544 -6.47 0.0121
2017-02-08 2016-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 51,154 25,394 98.58 3,789 110.15 0.0136
2016-11-04 2016-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 25,760 -5,344 -17.18 1,803 -38.32 0.0067
2016-08-10 2016-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 31,104 2,334 8.11 2,923 18.72 0.0111
2016-05-13 2016-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 28,770 -1,320 -4.39 2,462 13.82 0.0097
2016-02-10 2015-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 30,090 967 3.32 2,163 2.51 0.0087
2015-11-16 2015-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 29,123 14,528 99.54 2,110 86.07 0.0088
2015-08-10 2015-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 14,595 -5,095 -25.88 1,134 -23.64 0.0044
2015-05-08 2015-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 19,690 3,822 24.09 1,485 32.47 0.0057
2015-02-13 2014-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 15,868 157 1.00 1,121 16.77 0.0043
2014-11-14 2014-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 15,711 -1,260 -7.42 960 -1.44 0.0039
2014-08-14 2014-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 16,971 -10,968 -39.26 974 -37.16 0.0039
2014-05-14 2014-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 27,939 -1,871 -6.28 1,550 -13.79 0.0064
2014-02-13 2013-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 29,810 -4,556 -13.26 1,798 -7.37 0.0073
2013-11-07 2013-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 34,366 -2,894 -7.77 1,941 3.30 0.0086
2013-08-09 2013-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 37,260 37,260 1,879 0.0086
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.