달러 제너럴 코퍼레이션
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionScotia Capital Inc.
Latest Disclosed Ownership7,090 shares
Latest Disclosed Value $ 841,782
Scotia Capital Inc. reports 2.60% increase in ownership of DGG / Dollar General Corporation

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 7,090 shares of Dollar General Corporation (MX:DGG) valued at $841,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,910 shares of Dollar General Corporation. This represents a change in shares of 2.60% 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 7,090 180 2.60 842 -8.29 0.0035
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 6,910 -1,850 -21.12 917 1.33 0.0037
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 8,760 1,477 20.28 905 8.77 0.0039
2025-08-13 2025-06-30 13F DOLLAR GEN CORP COM 256677105 7,283 -15,515 -68.05 833 -58.48 0.0039
2025-05-09 2025-03-31 13F DOLLAR GEN CORP COM 256677105 22,798 8,563 60.15 2,005 85.73 0.0107
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 14,235 -42,030 -74.70 1,079 -77.32 0.0057
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 56,265 13,505 31.58 4,758 -15.85 0.0255
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 42,760 -9,671 -18.45 5,654 -30.90 0.0331
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 52,431 -7,057 -11.86 8,182 1.17 0.0487
2024-02-12 2023-12-31 13F DOLLAR GEN CORP COM 256677105 59,488 13,388 29.04 8,088 65.82 0.0521
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 46,100 -23,776 -34.03 4,877 -58.89 0.0353
2023-08-03 2023-06-30 13F DOLLAR GEN CORP COM 256677105 69,876 68,698 5,831.75 11,863 4,702.83 0.0814
2023-05-11 2023-03-31 13F DOLLAR GEN CORP COM 256677105 1,178 -4,044 -77.44 248 -80.78 0.0018
2023-02-09 2022-12-31 13F DOLLAR GEN CORP COM 256677105 5,222 -180 -3.33 1,286 -0.85 0.0099
2022-11-10 2022-09-30 13F DOLLAR GEN CORP COM 256677105 5,402 1,695 45.72 1,296 42.42 0.0105
2022-08-05 2022-06-30 13F DOLLAR GEN CORP COM 256677105 3,707 2,778 299.03 910 339.61 0.0068
2022-05-09 2022-03-31 13F DOLLAR GEN CORP COM 256677105 929 -14,861 -94.12 207 -94.44 0.0013
2022-02-11 2021-12-31 13F DOLLAR GEN CORP COM 256677105 15,790 820 5.48 3,724 17.25 0.0244
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 14,970 -11,875 -44.24 3,176 -45.33 0.0231
2021-08-12 2021-06-30 13F DOLLAR GEN CORP COM 256677105 26,845 -11,170 -29.38 5,809 -24.59 0.0425
2021-05-06 2021-03-31 13F DOLLAR GEN CORP COM 256677105 38,015 -6,441 -14.49 7,703 -17.61 0.0625
2021-02-11 2020-12-31 13F DOLLAR GEN CORP COM 256677105 44,456 -13,711 -23.57 9,349 -23.32 0.0859
2020-11-12 2020-09-30 13F DOLLAR GEN CORP COM 256677105 58,167 8,412 16.91 12,193 28.59 0.1321
2020-08-11 2020-06-30 13F DOLLAR GEN CORP COM 256677105 49,755 7,029 16.45 9,482 46.96 0.1327
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 42,726 -501 -1.16 6,452 -4.32 0.0899
2020-02-13 2019-12-31 13F DOLLAR GEN CORP COM 256677105 43,227 5,511 14.61 6,743 12.48 0.0750
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 37,716 4,108 12.22 5,995 31.96 0.0706
2019-08-13 2019-06-30 13F DOLLAR GEN CORP COM 256677105 33,608 -2,419 -6.71 4,543 5.70 0.0554
2019-05-15 2019-03-31 13F DOLLAR GEN CORP COM 256677105 36,027 12,040 50.19 4,298 65.82 0.0553
2019-02-11 2018-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 23,987 15,387 178.92 2,592 175.74 0.0383
2019-02-11 2018-12-31 13F DOLLAR GEN CORP COM 256677105 8,600 940
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 8,600 2,187 34.10 940 58.78 0.0119
2018-08-13 2018-06-30 13F DOLLAR GEN CORP COM 256677105 6,413 42 0.66 592 -0.67 0.0082
2018-05-15 2018-03-31 13F DOLLAR GEN CORP COM 256677105 6,371 1,633 34.47 596 35.15 0.0082
2018-02-13 2017-12-31 13F DOLLAR GEN CORP COM 256677105 4,738 -14,327 -75.15 441 -71.46 0.0059
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 19,065 -3,895 -16.96 1,545 -6.65 0.0220
2017-08-15 2017-06-30 13F DOLLAR GEN CORP COM 256677105 22,960 12,434 118.13 1,655 125.17 0.0279
2017-05-15 2017-03-31 13F DOLLAR GEN CORP COM 256677105 10,526 -16,437 -60.96 735 -63.21 0.0126
2017-02-14 2016-12-31 13F DOLLAR GEN CORP COM 256677105 26,963 -2,801 -9.41 1,998 -4.08 0.0319
2016-11-14 2016-09-30 13F DOLLAR GEN CORP COM 256677105 29,764 3,673 14.08 2,083 -15.08 0.0382
2016-08-11 2016-06-30 13F DOLLAR GEN CORP COM 256677105 26,091 1,049 4.19 2,453 14.41 0.0498
2016-05-12 2016-03-31 13F DOLLAR GEN CORP COM 256677105 25,042 -5,543 -18.12 2,144 -1.70 0.0468
2016-02-11 2015-12-31 13F DOLLAR GEN CORP COM 256677105 30,585 0 0.00 2,181 -1.76 0.0495
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM 256677105 30,585 8,600 39.12 2,220 30.59 0.0502
2015-08-13 2015-06-30 13F DOLLAR GEN CORP COM 256677105 21,985 19,040 646.52 1,700 665.77 0.0341
2015-05-15 2015-03-31 13F DOLLAR GEN CORP COM 256677105 2,945 100 3.51 222 10.45 0.0057
2015-02-13 2014-12-31 13F DOLLAR GEN CORP COM 256677105 2,845 -18,460 -86.65 201 -82.99 0.0053
2014-05-14 2014-03-31 13F DOLLAR GEN CORP COM 256677105 21,305 21,305 1,182 0.0263
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.