달러 제너럴 코퍼레이션
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership42,119 shares
Latest Disclosed Value $ 5,000,789
Daiwa Securities Group Inc. reports 18.01% increase in ownership of DGG / Dollar General Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 42,119 shares of Dollar General Corporation (MX:DGG) valued at $5,000,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,691 shares of Dollar General Corporation. This represents a change in shares of 18.01% 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 42,119 6,428 18.01 5,001 124,900.00 0.0084
2026-02-10 2025-12-31 13F DOLLAR GEN CORP COM 256677105 35,691 -5,399 -13.14 5 0.00 0.0151
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 41,090 8,054 24.38 4 33.33 0.0143
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 33,036 1,839 5.89 4 50.00 0.0139
2025-05-13 2025-03-31 13F DOLLAR GEN CORP COM 256677105 31,197 2,209 7.62 3 0.00 0.0116
2025-02-07 2024-12-31 13F DOLLAR GEN CORP COM 256677105 28,988 2,069 7.69 2 0.00 0.0098
2024-11-12 2024-09-30 13F DOLLAR GEN CORP COM 256677105 26,919 3,009 12.58 2 -33.33 0.0105
2024-08-07 2024-06-30 13F DOLLAR GEN COM 256677105 23,910 2,209 10.18 3 0.00 0.0168
2024-05-02 2024-03-31 13F DOLLAR GEN COM 256677105 21,701 348 1.63 3 50.00 0.0191
2024-01-31 2023-12-31 13F DOLLAR GEN COM 256677105 21,353 1,263 6.29 3 0.00 0.0181
2023-11-01 2023-09-30 13F DOLLAR GEN COM 256677105 20,090 -36,289 -64.37 2 -33.33 0.0151
2023-07-31 2023-06-30 13F DOLLAR GEN COM 256677105 56,379 38,917 222.87 3 0.00 0.0211
2023-05-02 2023-03-31 13F DOLLAR GEN COM 256677105 17,462 1,381 8.59 4 0.00 0.0256
2023-02-06 2022-12-31 13F DOLLAR GEN COM 256677105 16,081 270 1.71 4 -99.92 0.0304
2022-11-02 2022-09-30 13F DOLLAR GEN COM 256677105 15,811 134 0.85 3,792 -1.46 0.0315
2022-08-09 2022-06-30 13F DOLLAR GEN COM 256677105 15,677 1,354 9.45 3,848 20.66 0.0294
2022-04-29 2022-03-31 13F DOLLAR GEN COM 256677105 14,323 480 3.47 3,189 -2.33 0.0147
2022-02-03 2021-12-31 13F DOLLAR GEN CORP COM 256677105 13,843 -509 -3.55 3,265 7.22 0.0192
2021-11-05 2021-09-30 13F DOLLAR GEN COM 256677105 14,352 -41 -0.28 3,045 -2.25 0.0200
2021-08-06 2021-06-30 13F DOLLAR GEN COM 256677105 14,393 489 3.52 3,115 10.58 0.0210
2021-05-03 2021-03-31 13F DOLLAR GEN COM 256677105 13,904 243 1.78 2,817 -1.95 0.0210
2021-02-04 2020-12-31 13F DOLLAR GEN COM 256677105 13,661 -112 -0.81 2,873 -0.48 0.0222
2020-11-02 2020-09-30 13F DOLLAR GEN COM 256677105 13,773 -1,092 -7.35 2,887 28.60 0.0261
2020-08-11 2020-06-30 13F DOLLAR GEN COM 256677105 14,865 0 0.00 2,245 0.00 0.0473
2020-05-14 2020-03-31 13F DOLLAR GEN COM 256677105 14,865 2,250 17.84 2,245 14.08 0.0233
2020-01-31 2019-12-31 13F DOLLAR GEN COM 256677105 12,615 0 0.00 1,968 -1.85 0.0162
2019-11-04 2019-09-30 13F DOLLAR GEN COM 256677105 12,615 333 2.71 2,005 20.78 0.0170
2019-07-24 2019-06-30 13F DOLLAR GEN COM 256677105 12,282 0 0.00 1,660 13.31 0.0147
2019-04-26 2019-03-31 13F DOLLAR GEN COM 256677105 12,282 -1,010 -7.60 1,465 2.02 0.0128
2019-02-05 2018-12-31 13F DOLLAR GEN COM 256677105 13,292 -3,579 -21.21 1,436 -22.13 0.0138
2018-11-01 2018-09-30 13F DOLLAR GEN COM 256677105 16,871 1,163 7.40 1,844 19.04 0.0154
2018-07-30 2018-06-30 13F DOLLAR GEN COM 256677105 15,708 3,680 30.60 1,549 37.69 0.0122
2018-05-02 2018-03-31 13F DOLLAR GEN COM 256677105 12,028 928 8.36 1,125 9.01 0.0090
2018-02-06 2017-12-31 13F DOLLAR GEN COM 256677105 11,100 -254 -2.24 1,032 12.17 0.0073
2017-11-02 2017-09-30 13F DOLLAR GEN COM 256677105 11,354 3,354 41.92 920 59.45 0.0063
2017-07-28 2017-06-30 13F DOLLAR GEN COM 256677105 8,000 -3,000 -27.27 577 -24.77 0.0037
2017-05-02 2017-03-31 13F DOLLAR GEN COM 256677105 11,000 3,750 51.72 767 42.83 0.0048
2017-02-01 2016-12-31 13F DOLLAR GEN COM 256677105 7,250 -39,150 -84.38 537 -83.47 0.0034
2017-01-10 2016-09-30 13F/A-1 DOLLAR GEN COM 256677105 46,400 -1,500 -3.13 3,248 -27.87 0.0194
2016-11-04 2016-09-30 13F DOLLAR GEN COM 256677105 46,400 3,248
2016-07-25 2016-06-30 13F DOLLAR GEN COM 256677105 47,900 41,000 594.20 4,503 661.93 0.0269
2016-05-12 2016-03-31 13F DOLLAR GEN COM 256677105 6,900 -12,700 -64.80 591 -58.06 0.0037
2016-02-04 2015-12-31 13F DOLLAR GEN COM 256677105 19,600 3,000 18.07 1,409 17.12 0.0093
2015-11-10 2015-09-30 13F DOLLAR GEN COM 256677105 16,600 -3,500 -17.41 1,203 -23.03 0.0086
2015-08-05 2015-06-30 13F DOLLAR GEN COM 256677105 20,100 13,000 183.10 1,563 192.15 0.0111
2015-05-12 2015-03-31 13F DOLLAR GEN COM 256677105 7,100 0 0.00 535 6.57 0.0036
2015-02-13 2014-12-31 13F DOLLAR GEN COM 256677105 7,100 -800 -10.13 502 3.93 0.0035
2014-11-12 2014-09-30 13F DOLLAR GEN COM 256677105 7,900 -100 -1.25 483 5.23 0.0037
2014-08-13 2014-06-30 13F/A-1 DOLLAR GEN COM 256677105 8,000 -700 459 0.0034
2014-08-13 2014-06-30 13F/A-2 DOLLAR GEN COM 256677105 8,000 -700 -8.05 459 -4.97 0.0099
2014-08-13 2014-06-30 13F DOLLAR GEN COM 256677105 8,000 459
2014-05-14 2014-03-31 13F/A-1 DOLLAR GEN COM 256677105 8,700 -400 483 0.0038
2014-05-15 2014-03-31 13F/A-2 DOLLAR GEN COM 256677105 8,700 -400 -4.40 483 -12.02 0.0038
2014-05-13 2014-03-31 13F DOLLAR GEN COM 256677105 8,700 483
2014-02-13 2013-12-31 13F DOLLAR GEN COM 256677105 9,100 0 0.00 549 6.81 0.0047
2013-11-14 2013-09-30 13F DOLLAR GEN COM 256677105 9,100 0 0.00 514 11.98 0.0041
2013-08-16 2013-06-30 13F/A-1 DOLLAR GEN COM 256677105 9,100 9,100 459 0.0035
2013-08-13 2013-06-30 13F DOLLAR GEN COM 256677105 9,100 459
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.