달러 제너럴 코퍼레이션
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,687 shares
Latest Disclosed Value $ 1,150,167
Quadrant Capital Group Llc reports 1.49% increase in ownership of DGG / Dollar General Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,687 shares of Dollar General Corporation (MX:DGG) valued at $1,150,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,545 shares of Dollar General Corporation. This represents a change in shares of 1.49% 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 DOLLAR GEN COM 256677105 9,687 142 1.49 1,150 -9.23 0.0344
2026-05-11 2026-03-31 13F DOLLAR GEN COM 256677105 9,687 142 49 0.0369
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 9,545 403 4.41 1,267 34.22 0.0383
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 9,142 188 2.10 945 -7.81 0.0307
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 8,954 2,110 30.83 1,024 70.38 0.0369
2025-05-13 2025-03-31 13F DOLLAR GEN CORP COM 256677105 6,844 6,135 865.30 602 1,033.96 0.0224
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 709 -842 -54.29 54 -59.54 0.0037
2024-11-12 2024-09-30 13F DOLLAR GEN CORP COM 256677105 1,551 -1,566 -50.24 131 -68.20 0.0091
2024-08-12 2024-06-30 13F DOLLAR GEN CORP COM 256677105 3,117 49 1.60 412 -13.81 0.0306
2024-05-15 2024-03-31 13F DOLLAR GEN CORP COM 256677105 3,068 -125 -3.91 479 10.14 0.0378
2024-02-08 2023-12-31 13F DOLLAR GEN CORP COM 256677105 3,193 1,716 116.18 434 178.21 0.0373
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 1,477 -38 -2.51 156 -39.30 0.0156
2023-08-10 2023-06-30 13F DOLLAR GEN CORP COM 256677105 1,515 -464 -23.45 257 -38.22 0.0255
2023-05-11 2023-03-31 13F DOLLAR GEN CORP COM 256677105 1,979 -284 -12.55 417 -25.31 0.0434
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 2,263 72 3.29 557 5.89 0.0632
2022-11-10 2022-09-30 13F DOLLAR GEN CORP COM 256677105 2,191 136 6.62 526 4.37 0.0696
2022-08-09 2022-06-30 13F DOLLAR GEN CORP COM 256677105 2,055 227 12.42 504 23.83 0.0677
2022-05-06 2022-03-31 13F DOLLAR GEN CORP COM 256677105 1,828 263 16.81 407 10.30 0.0493
2022-02-01 2021-12-31 13F DOLLAR GEN CORP COM 256677105 1,565 50 3.30 369 14.95 0.0440
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 1,515 73 5.06 321 2.88 0.0448
2021-08-09 2021-06-30 13F DOLLAR GEN CORP COM 256677105 1,442 11 0.77 312 7.59 0.0453
2021-05-12 2021-03-31 13F DOLLAR GEN CORP COM 256677105 1,431 163 12.85 290 8.61 0.0471
2021-02-16 2020-12-31 13F DOLLAR GEN CORP COM 256677105 1,268 98 8.38 267 8.98 0.0496
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 1,170 181 18.30 245 30.32 0.0534
2020-08-13 2020-06-30 13F DOLLAR GEN CORP COM 256677105 989 -2,334 -70.24 188 -62.48 0.0416
2020-05-15 2020-03-31 13F Dollar General Com 256677105 3,323 493 17.42 501 18.16 0.0839
2020-03-19 2019-12-31 13F/A-1 Dollar General Com 256677105 2,830 237 9.14 424 5.21 0.0511
2020-02-03 2019-12-31 13F Dollar General Com 256677105 2,830 237 424 1,432.7513
2019-10-24 2019-09-30 13F Dollar General COM 256677105 2,593 33 1.29 403 18.88 0.0620
2019-07-24 2019-06-30 13F Dollar General COM 256677105 2,560 1,224 91.62 339 126.00 0.0536
2019-04-29 2019-03-31 13F Dollar General COM 256677105 1,336 890 199.55 150 265.85 0.0264
2019-01-17 2018-12-31 13F DOLLAR GENERAL COM 256677105 446 0 0.00 41 -2.38 0.0109
2018-10-29 2018-09-30 13F DOLLAR GENERAL COM 256677105 446 0 0.00 42 13.51 0.0120
2018-08-08 2018-06-30 13F DOLLAR GENERAL COM 256677105 446 5 1.13 37 2.78 0.0130
2018-05-10 2018-03-31 13F DOLLAR GENERAL COM 256677105 441 0 0.00 36 2.86 0.0131
2018-01-31 2017-12-31 13F Dollar General COM 256677105 441 17 4.01 35 20.69 0.0140
2017-10-13 2017-09-30 13F Dollar General COM 256677105 424 99 30.46 29 61.11 0.0120
2017-08-14 2017-06-30 13F Dollar General COM 256677105 325 183 128.87 18 157.14 0.0080
2017-04-10 2017-03-31 13F Dollar General COM 256677105 142 5 3.65 7 0.00 0.0031
2017-01-11 2016-12-31 13F Dollar General COM 256677105 137 -167 -54.93 7 -58.82 0.0035
2016-10-25 2016-09-30 13F Dollar General COM 256677105 304 -75 -19.79 17 -43.33 0.0111
2016-07-28 2016-06-30 13F Dollar General COM 256677105 379 24 6.76 30 11.11 0.0206
2016-04-27 2016-03-31 13F Dollar General COM 256677105 355 181 104.02 27 200.00 0.0175
2016-01-28 2015-12-31 13F Dollar General COM 256677105 174 -1,100 -86.34 9 -90.00 0.0062
2015-10-28 2015-09-30 13F Dollar General COM 256677105 1,274 261 25.77 90 16.88 0.0621
2015-08-12 2015-06-30 13F Dollar General COM 256677105 1,013 1,013 77 0.0490
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.