달러 제너럴 코퍼레이션
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,250 shares
Latest Disclosed Value $ 148,413
St Germain D J Co Inc ownership in DGG / Dollar General Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,250 shares of Dollar General Corporation (MX:DGG) valued at $148,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,250 shares of Dollar General Corporation. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F DOLLAR GEN CORP COM Stock 256677105 1,250 0 0.00 148 -10.30 0.0059
2026-01-29 2025-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,250 0 0.00 166 27.91 0.0064
2025-10-07 2025-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,250 -12 -0.95 129 -10.42 0.0052
2025-07-16 2025-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,262 0 0.00 144 30.91 0.0062
2025-04-09 2025-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,262 0 0.00 111 15.79 0.0052
2025-01-10 2024-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,262 0 0.00 96 -10.38 0.0043
2024-10-18 2024-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,262 0 0.00 107 -36.14 0.0049
2024-07-08 2024-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,262 0 0.00 167 -15.31 0.0081
2024-04-02 2024-03-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,262 -340 -21.22 197 -9.68 0.0096
2024-01-02 2023-12-31 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,602 30 1.91 218 30.72 0.0113
2023-10-23 2023-09-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,572 0 0.00 166 -37.59 0.0093
2023-09-07 2023-06-30 13F DOLLAR GEN CORP NEW COM Stock 256677105 1,572 0 0.00 267 0.0141
2023-02-27 2022-12-31 13F Dollar Gen Corp New Com COM 256677105 1,572 0 0.00 0 -100.00 0.0001
2022-11-21 2022-09-30 13F Dollar Gen Corp New Com COM 256677105 1,572 0 0.00 386 0.00 0.0255
2022-08-15 2022-06-30 13F/A-1 Dollar Gen Corp New Com COM 256677105 1,572 0 0.00 386 10.29 0.0255
2022-08-12 2022-06-30 13F Dollar Gen Corp New Com COM 256677105 1,572 0 350 0.0197
2022-05-12 2022-03-31 13F Dollar Gen Corp New Com COM 256677105 1,572 0 0.00 350 -5.66 0.0197
2022-02-11 2021-12-31 13F Dollar Gen Corp New Com COM 256677105 1,572 0 0.00 371 11.41 0.0204
2021-11-03 2021-09-30 13F Dollar Gen Corp New Com COM 256677105 1,572 0 0.00 333 -2.06 0.0205
2021-07-28 2021-06-30 13F Dollar Gen Corp New Com COM 256677105 1,572 0 0.00 340 6.58 0.0213
2021-05-13 2021-03-31 13F Dollar Gen Corp New Com COM 256677105 1,572 0 0.00 319 -3.63 0.0216
2021-02-04 2020-12-31 13F Dollar Gen Corp New Com COM 256677105 1,572 0 0.00 331 0.30 0.0236
2020-11-10 2020-09-30 13F Dollar Gen Corp New Com COM 256677105 1,572 -33 -2.06 330 7.84 0.0268
2020-08-13 2020-06-30 13F Dollar Gen Corp New Com COM 256677105 1,605 -60 -3.60 306 21.91 0.0268
2020-05-13 2020-03-31 13F Dollar Gen Corp New Com COM 256677105 1,665 -237 -12.46 251 -15.49 0.0247
2020-02-14 2019-12-31 13F Dollar Gen Corp New Com COM 256677105 1,902 12 0.63 297 -1.00 0.0249
2019-10-17 2019-09-30 13F Dollar Gen Corp New Com COM 256677105 1,890 0 0.00 300 17.65 0.0323
2019-07-24 2019-06-30 13F Dollar Gen Corp New Com COM 256677105 1,890 -70 -3.57 255 8.97 0.0278
2019-05-02 2019-03-31 13F Dollar Gen Corp New Com COM 256677105 1,960 0 0.00 234 10.38 0.0255
2019-02-05 2018-12-31 13F Dollar Gen Corp New Com COM 256677105 1,960 0 0.00 212 -0.93 0.0252
2018-10-23 2018-09-30 13F Dollar Gen Corp New Com COM 256677105 1,960 1,960 214 0.0240
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.