Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership463 shares
Latest Disclosed Value $ 53,033
First Horizon Advisors, Inc. reports 22.49% increase in ownership of DG / Dollar General Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 463 shares of Dollar General Corporation (US:DG) valued at $52,958 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 378 shares of Dollar General Corporation. This represents a change in shares of 22.49% during the quarter. The current value of the position is $47,930 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)
2025-08-06 2025-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 463 85 22.49 53 60.61 0.0014
2025-04-28 2025-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 378 10 2.72 33 22.22 0.0009
2025-02-03 2024-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 368 -120 -24.59 28 -34.15 0.0008
2024-11-08 2024-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 488 -11 -2.20 41 -37.88 0.0011
2024-07-19 2024-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 499 -1,170 -70.10 66 -74.62 0.0020
2024-04-26 2024-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1,669 -285 -14.59 260 -1.89 0.0081
2024-02-06 2023-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1,954 -1,105 -36.12 266 -17.96 0.0088
2023-10-27 2023-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3,059 -1,631 -34.78 324 -59.42 0.0117
2023-08-03 2023-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4,690 -247 -5.00 796 -23.39 0.0276
2023-05-15 2023-03-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4,937 -1,611 -24.60 1,039 -35.55 0.0371
2023-02-10 2022-12-31 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 6,548 -2,953 -31.08 1,612 -29.24 0.0594
2022-11-09 2022-09-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 9,501 -3,162 -24.97 2,278 -26.68 0.0913
2022-08-02 2022-06-30 13F DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 12,663 -10,230 -44.69 3,107 -39.04 0.1105
2022-05-10 2022-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 22,893 -8,447 -26.95 5,097 -31.04 0.2154
2022-05-10 2022-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 22,181 4,938
2022-02-09 2021-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 31,340 296 0.95 7,391 12.24 0.2232
2021-11-15 2021-09-30 13F/A-1 DOLLAR GENERAL COMMON STOCK 256677105 31,044 30,110 3,223.77 6,585 3,159.90 0.2151
2021-11-09 2021-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 50,607 49,673 6,975 0.1018
2021-08-09 2021-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 934 -60 -6.04 202 1.00 0.0109
2021-05-11 2021-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 994 588 144.83 200 138.10 0.0116
2021-02-11 2020-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 406 16 4.10 84 5.00 0.0056
2020-11-12 2020-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 390 154 65.25 80 81.82 0.0060
2020-07-31 2020-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 236 176 293.33 44 450.00 0.0035
2020-05-05 2020-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 60 25 71.43 8 60.00 0.0007
2020-01-07 2019-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 35 0 0.00 5 -16.67 0.0004
2019-10-23 2019-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 35 0 0.00 6 20.00 0.0005
2019-08-05 2019-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 35 0 0.00 5 25.00 0.0004
2019-04-26 2019-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 35 35 4 0.0003
2017-05-02 2017-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 0 -1,595 -100.00 0 -100.00
2017-02-13 2016-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 1,595 0 0.00 109 0.00 0.0139
2016-10-28 2016-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 1,595 207 14.91 109 -16.15 0.0139
2016-07-29 2016-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 1,388 -287 -17.13 130 -7.80 0.0176
2016-05-09 2016-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 1,675 822 96.37 141 131.15 0.0157
2016-02-08 2015-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 853 316 58.85 61 60.53 0.0108
2015-11-06 2015-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 537 86 19.07 38 11.76 0.0059
2015-08-03 2015-06-30 13F/A-1 DOLLAR GENERAL COMMON STOCK 256677105 451 63 16.24 34 17.24 0.0049
2015-07-31 2015-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 442 34
2015-05-04 2015-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 388 388 0.00 29 0.0042
2015-02-05 2014-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 0 -290 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DOLLAR GENERAL COMMON STOCK 256677105 290 0 0.00 18 5.88 0.0028
2014-11-13 2014-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 290 0 18 0.0018
2014-08-07 2014-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 290 -247 -46.00 17 -43.33 0.0025
2014-05-02 2014-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 537 -93 -14.76 30 -21.05 0.0042
2014-02-07 2013-12-31 13F DOLLAR GENERAL COMMON STOCK 256677105 630 -1,064 -62.81 38 -60.42 0.0057
2013-11-15 2013-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 1,694 -37 -2.14 96 10.34 0.0154
2014-02-25 2013-06-30 13F DOLLAR GENERAL Common Stock 256677105 1,731 -4 -0.23 87 -1.14 0.0445
2014-02-25 2013-03-31 13F DOLLAR GENERAL Common Stock 256677105 1,735 88 5.34 88 20.55 0.0495
2014-02-25 2012-12-31 13F DOLLAR GENERAL Common Stock 256677105 1,647 -146 -8.14 73 -20.65 0.0520
2014-02-25 2012-09-30 13F DOLLAR GENERAL COMMON STOCK 256677105 1,793 155 9.46 92 10.84 0.0739
2014-02-25 2012-06-30 13F DOLLAR GENERAL COMMON STOCK 256677105 1,638 0 0.00 83 0.00 0.0655
2014-02-25 2012-03-31 13F DOLLAR GENERAL COMMON STOCK 256677105 1,638 1,638 83 0.0687
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.