달러 제너럴 코퍼레이션
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership132,038 shares
Latest Disclosed Value $ 13,606,033
APG Asset Management N.V. reports 15.28% increase in ownership of DGG / Dollar General Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 132,038 shares of Dollar General Corporation (MX:DGG) valued at $13,606,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 114,539 shares of Dollar General Corporation. This represents a change in shares of 15.28% 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)
2026-05-13 2026-03-31 13F DOLLAR GEN COM 256677105 132,038 17,499 15.28 13,606 5.08 0.0431
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 114,539 -8,761 -7.11 12,948 19.39 0.0367
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 123,300 0 0.00 10,845 -9.73 0.0304
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 123,300 5,400 4.58 12,014 25.18 0.0356
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 117,900 -2,800 -2.32 9,597 8.60 0.0298
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 120,700 120,700 8,838 0.0246
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 0 -24,941 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 24,941 17,100 218.08 3,077 171.58 0.0055
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 7,841 900 12.97 1,133 32.67 0.0020
2024-02-13 2023-12-31 13F DOLLAR GEN CORP COM 256677105 6,941 -123,509 -94.68 854 -93.81 0.0017
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 130,450 -17,500 -11.83 13,802 -40.06 0.0282
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 147,950 -159,500 -51.88 23,024 -61.34 0.0464
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 307,450 -14,303 -4.45 59,557 75,288.61 0.1264
2023-02-14 2022-12-31 13F DOLLAR GEN CORP COM 256677105 321,753 -2,397 -0.74 79 -99.90 0.1506
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 324,150 -223,178 -40.78 79,366 -38.23 0.2047
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 547,328 -46,100 -7.77 128,496 8.22 0.3012
2022-05-12 2022-03-31 13F DOLLAR GEN CORP COM 256677105 593,428 -31,698 -5.07 118,739 -8.41 0.2244
2022-02-11 2021-12-31 13F DOLLAR GEN CORP COM 256677105 625,126 51,200 8.92 129,637 23.40 0.2202
2021-11-15 2021-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 573,926 -40,000 -6.52 105,054 -6.22 0.1867
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 573,926 -40,000 105,054 0.1888
2021-08-13 2021-06-30 13F DOLLAR GEN CORP COM 256677105 613,926 -6,400 -1.03 112,022 4.75 0.1903
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 620,326 -123,289 -16.58 106,943 -16.33 0.1825
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 743,615 -145,112 -16.33 127,810 -19.55 0.2085
2020-11-12 2020-09-30 13F DOLLAR GEN CORP COM 256677105 888,727 -7,900 -0.88 158,867 4.46 0.2750
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 896,627 25,697 2.95 152,087 15.64 0.2772
2020-05-19 2020-03-31 13F/A-2 DOLLAR GEN CORP COM 256677105 870,930 -1,145,834 -56.82 131,519 -53.07 0.2578
2020-05-15 2020-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 870,930 0 131,519 0.2604
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 1,775,891 -240,873 188,684 353,020.6726
2020-02-13 2019-12-31 13F DOLLAR GEN CORP COM 256677105 2,016,764 -302,971 -13.06 280,245 -17.13 0.4553
2019-11-08 2019-09-30 13F DOLLAR GEN CORP COM 256677105 2,319,735 137,344 6.29 338,194 30.57 0.5571
2019-08-13 2019-06-30 13F DOLLAR GEN CORP COM 256677105 2,182,391 406,500 22.89 259,020 37.28 0.4444
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 1,775,891 104,200 6.23 188,684 19.38 0.3463
2019-02-19 2018-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,671,691 485,900 40.98 158,051 41.64 0.3213
2019-02-13 2018-12-31 13F DOLLAR GEN CORP COM 256677105 1,671,691 485,900 158,051
2018-11-09 2018-09-30 13F DOLLAR GEN CORP COM 256677105 1,185,791 47,100 4.14 111,586 16.04 0.1954
2018-08-13 2018-06-30 13F DOLLAR GEN CORP COM 256677105 1,138,691 472,200 70.85 96,163 89.68 0.1768
2018-05-14 2018-03-31 13F DOLLAR GEN CORP COM 256677105 666,491 275,000 70.24 50,697 67.18 0.0980
2018-02-21 2017-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 391,491 -2,400 -0.61 30,324 -5.01 0.0555
2018-01-24 2017-12-31 13F DOLLAR GEN CORP COM 256677105 391,491 -2,400 30,324
2017-10-19 2017-09-30 13F DOLLAR GEN CORP COM 256677105 393,891 -99,000 -20.09 31,925 -10.15 0.0526
2017-07-21 2017-06-30 13F DOLLAR GEN CORP COM 256677105 492,891 0 0.00 35,533 3.39 0.0645
2017-05-01 2017-03-31 13F DOLLAR GEN CORP COM 256677105 492,891 -31,999 -6.10 34,369 -6.76 0.0630
2017-01-30 2016-12-31 13F DOLLAR GEN CORP COM 256677105 524,890 -223,600 -29.87 36,860 -29.64 0.0693
2016-10-31 2016-09-30 13F DOLLAR GEN CORP COM 256677105 748,490 286,200 61.91 52,387 20.55 0.0920
2016-08-11 2016-06-30 13F DOLLAR GEN CORP COM 256677105 462,290 42,800 10.20 43,455 21.02 0.0818
2016-05-16 2016-03-31 13F DOLLAR GEN CORP COM 256677105 419,490 40,377 10.65 35,908 31.79 0.0745
2016-02-17 2015-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 379,113 -12,830 -3.27 27,247 -4.04 0.0627
2016-02-16 2015-12-31 13F DOLLAR GEN CORP COM 256677105 400,547 27,247
2015-11-12 2015-09-30 13F DOLLAR GEN CORP COM 256677105 391,943 -179,772 -31.44 28,392 -36.12 0.0650
2015-08-12 2015-06-30 13F DOLLAR GEN CORP COM 256677105 571,715 0 0.00 44,445 3.13 0.0892
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM 256677105 571,715 28,924 5.33 43,096 12.30 0.0891
2015-02-09 2014-12-31 13F DOLLAR GEN CORP COM 256677105 542,791 25,757 4.98 38,375 21.46 0.0736
2014-11-12 2014-09-30 13F DOLLAR GEN CORP COM 256677105 517,034 83,339 19.22 31,596 27.01 0.0639
2014-08-11 2014-06-30 13F DOLLAR GEN CORP COM 256677105 433,695 155,768 56.05 24,877 61.34 0.0531
2014-04-30 2014-03-31 13F DOLLAR GEN CORP COM 256677105 277,927 22,464 8.79 15,419 0.06 0.0403
2014-02-20 2013-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 255,463 -6,937 -2.64 15,410 4.02 0.0453
2014-02-12 2013-12-31 13F DOLLAR GEN CORP COM 256677105 255,463 15,410
2013-11-13 2013-09-30 13F DOLLAR GEN CORP COM 256677105 262,400 -196 -0.07 14,815 11.87 0.0468
2013-08-14 2013-06-30 13F DOLLAR GEN CORP COM 256677105 262,596 262,596 13,243 0.0413
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.