Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionAdvisory Resource Group
Latest Disclosed Ownership2,509 shares
Latest Disclosed Value $ 297,843
Advisory Resource Group reports 6.24% decrease in ownership of DG / Dollar General Corporation

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 2,509 shares of Dollar General Corporation (US:DG) valued at $297,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,676 shares of Dollar General Corporation. This represents a change in shares of -6.24% during the quarter. The current value of the position is $259,732 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 2,509 -167 -6.24 298 -16.34 0.0513
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 2,676 -40 -1.47 355 26.79 0.0625
2025-10-22 2025-09-30 13F DOLLAR GEN CORP COM 256677105 2,716 5 0.18 281 -9.68 0.0504
2025-08-08 2025-06-30 13F DOLLAR GEN CORP COM 256677105 2,711 -183 -6.32 310 22.05 0.0596
2025-04-21 2025-03-31 13F DOLLAR GEN CORP COM 256677105 2,894 2,894 254 0.0518
2024-07-24 2024-06-30 13F DOLLAR GEN CORP COM 256677105 0 -1,337 -100.00 0 -100.00
2024-05-17 2024-03-31 13F DOLLAR GEN CORP COM 256677105 1,337 1,337 209 0.0479
2023-07-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 0 -1,098 -100.00 0 -100.00
2023-05-15 2023-03-31 13F DOLLAR GEN CORP COM 256677105 1,098 2 0.18 231 -14.13 0.0648
2023-01-27 2022-12-31 13F DOLLAR GEN CORP COM 256677105 1,096 2 0.18 270 2.67 0.0803
2022-10-11 2022-09-30 13F DOLLAR GEN CORP COM 256677105 1,094 2 0.18 262 -2.24 0.0867
2022-07-21 2022-06-30 13F DOLLAR GEN CORP COM 256677105 1,092 2 0.18 268 10.29 0.0877
2022-04-06 2022-03-31 13F DOLLAR GEN CORP COM 256677105 1,090 0 0.00 243 7.05 0.0757
2022-02-08 2021-12-31 13F DOLLAR GEN CORP COM 256677105 1,090 3 0.28 227 -1.73 0.0758
2021-10-26 2021-09-30 13F DOLLAR GEN CORP COM 256677105 1,087 2 0.18 231 -1.70 0.0852
2021-08-19 2021-06-30 13F DOLLAR GEN CORP COM 256677105 1,085 -74 -6.38 235 0.00 0.0940
2021-05-24 2021-03-31 13F DOLLAR GEN CORP COM 256677105 1,159 2 0.17 235 -3.29 0.1098
2021-02-23 2020-12-31 13F DOLLAR GEN CORP COM 256677105 1,157 1 0.09 243 0.41 0.1205
2020-12-09 2020-09-30 13F DOLLAR GEN CORP COM 256677105 1,156 2 0.17 242 10.00 0.1419
2020-08-19 2020-06-30 13F DOLLAR GEN CORP COM 256677105 1,154 1,154 220 0.1356
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.