Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership81,407 shares
Latest Disclosed Value $ 9,665,453
Td Asset Management Inc reports 2.74% increase in ownership of DGG / Dollar General Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 81,407 shares of Dollar General Corporation (MX:DGG) valued at $9,665,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 79,233 shares of Dollar General Corporation. This represents a change in shares of 2.74% 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)
2026-05-11 2026-03-31 13F DOLLAR GEN COM 256677105 81,407 2,174 2.74 9,665 -8.12 0.0042
2026-02-10 2025-12-31 13F DOLLAR GEN CORP COM 256677105 79,233 -654 -0.82 10,520 27.41 0.0085
2025-11-10 2025-09-30 13F DOLLAR GEN CORP COM 256677105 79,887 -1,282 -1.58 8,256 -11.07 0.0067
2025-07-28 2025-06-30 13F DOLLAR GEN CORP COM 256677105 81,169 -1,935 -2.33 9,284 27.06 0.0079
2025-05-07 2025-03-31 13F DOLLAR GEN CORP COM 256677105 83,104 -106,104 -56.08 7,307 -49.06 0.0067
2025-02-11 2024-12-31 13F DOLLAR GEN CORP COM 256677105 189,208 -7,501 -3.81 14,346 -16.48 0.0127
2024-11-01 2024-09-30 13F DOLLAR GEN CORP COM 256677105 196,709 21,577 12.32 17,177 -25.83 0.0152
2024-08-02 2024-06-30 13F DOLLAR GEN CORP COM 256677105 175,132 9,312 5.62 23,158 -10.51 0.0216
2024-05-08 2024-03-31 13F DOLLAR GEN CORP COM 256677105 165,820 3,872 2.39 25,878 17.54 0.0241
2024-02-12 2023-12-31 13F DOLLAR GEN CORP COM 256677105 161,948 -366,527 -69.36 22,017 -60.62 0.0216
2023-10-27 2023-09-30 13F DOLLAR GEN CORP COM 256677105 528,475 -119,036 -18.38 55,913 -49.14 0.0677
2023-08-09 2023-06-30 13F DOLLAR GEN CORP COM 256677105 647,511 -113,715 -14.94 109,934 -31.38 0.1252
2023-05-10 2023-03-31 13F DOLLAR GEN CORP COM 256677105 761,226 -115,185 -13.14 160,208 -25.77 0.1934
2023-02-07 2022-12-31 13F DOLLAR GEN CORP COM 256677105 876,411 -3,086 -0.35 215,816 2.47 0.2663
2022-11-07 2022-09-30 13F DOLLAR GEN CORP COM 256677105 879,497 -58,640 -6.25 210,613 -8.53 0.2637
2022-08-04 2022-06-30 13F DOLLAR GEN CORP COM 256677105 938,137 -65,561 -6.53 230,256 3.04 0.2668
2022-05-10 2022-03-31 13F DOLLAR GEN CORP COM 256677105 1,003,698 -102,801 -9.29 223,453 -14.37 0.1320
2022-02-10 2021-12-31 13F DOLLAR GEN CORP COM 256677105 1,106,499 400,113 56.64 260,946 74.14 0.2185
2021-11-09 2021-09-30 13F DOLLAR GEN CORP COM 256677105 706,386 50,615 7.72 149,852 -1.77 0.1556
2021-08-11 2021-06-30 13F DOLLAR GEN CORP COM 256677105 655,771 -173,752 -20.95 152,559 -9.23 0.1549
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 829,523 -49,207 -5.60 168,078 -9.05 0.1879
2021-02-16 2020-12-31 13F DOLLAR GEN CORP COM 256677105 878,730 -89,098 -9.21 184,797 -8.91 0.2244
2020-11-10 2020-09-30 13F DOLLAR GEN CORP COM 256677105 967,828 -78,185 -7.47 202,876 1.81 0.2814
2020-08-13 2020-06-30 13F DOLLAR GEN CORP COM 256677105 1,046,013 17,116 1.66 199,276 28.26 0.2835
2020-05-15 2020-03-31 13F DOLLAR GEN CORP COM 256677105 1,028,897 399,292 63.42 155,373 58.21 0.2629
2020-02-11 2019-12-31 13F DOLLAR GEN CORP COM 256677105 629,605 -592,639 -48.49 98,206 -49.45 0.1426
2019-11-07 2019-09-30 13F DOLLAR GEN CORP COM 256677105 1,222,244 42,311 3.59 194,263 21.81 0.2970
2019-08-01 2019-06-30 13F DOLLAR GEN CORP COM 256677105 1,179,933 -15,975 -1.34 159,479 11.78 0.2388
2019-05-08 2019-03-31 13F DOLLAR GEN CORP COM 256677105 1,195,908 346,263 40.75 142,672 55.37 0.2178
2019-02-01 2018-12-31 13F DOLLAR GEN CORP COM 256677105 849,645 -72,630 -7.88 91,830 -8.90 0.1597
2018-11-01 2018-09-30 13F DOLLAR GEN CORP COM 256677105 922,275 -119,161 -11.44 100,805 -1.83 0.1491
2018-07-31 2018-06-30 13F DOLLAR GEN CORP COM 256677105 1,041,436 -76,363 -6.83 102,686 -1.80 0.1565
2018-05-11 2018-03-31 13F DOLLAR GEN CORP COM 256677105 1,117,799 134,495 13.68 104,570 14.34 0.1601
2018-02-02 2017-12-31 13F DOLLAR GEN CORP COM 256677105 983,304 34,308 3.62 91,457 18.91 0.1332
2017-11-09 2017-09-30 13F DOLLAR GEN CORP COM 256677105 948,996 39,508 4.34 76,916 17.31 0.1153
2017-08-01 2017-06-30 13F DOLLAR GEN CORP COM 256677105 909,488 344,525 60.98 65,565 66.43 0.1033
2017-05-05 2017-03-31 13F DOLLAR GEN CORP COM 256677105 564,963 236,508 72.01 39,395 61.93 0.0628
2017-02-08 2016-12-31 13F DOLLAR GEN CORP COM 256677105 328,455 -208 -0.06 24,329 5.76 0.0410
2016-11-02 2016-09-30 13F DOLLAR GEN CORP COM 256677105 328,663 -16,572 -4.80 23,003 -29.12 0.0398
2016-08-04 2016-06-30 13F DOLLAR GEN CORP COM 256677105 345,235 25,052 7.82 32,452 18.40 0.0589
2016-05-05 2016-03-31 13F DOLLAR GEN CORP COM 256677105 320,183 51,509 19.17 27,408 41.94 0.0513
2016-02-04 2015-12-31 13F DOLLAR GEN CORP COM 256677105 268,674 25,600 10.53 19,310 9.67 0.0383
2015-11-12 2015-09-30 13F DOLLAR GEN CORP COM 256677105 243,074 39,000 19.11 17,608 10.99 0.0347
2015-08-11 2015-06-30 13F DOLLAR GEN CORP COM 256677105 204,074 5,698 2.87 15,865 6.09 0.0283
2015-04-28 2015-03-31 13F DOLLAR GEN CORP COM 256677105 198,376 198,376 0.00 14,954 0.0270
2015-01-30 2014-12-31 13F DOLLAR GEN CORP COM 256677105 0 -188,743 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DOLLAR GEN CORP COM 256677105 188,743 -3,039 -1.58 11,534 4.85 0.0199
2014-08-12 2014-06-30 13F DOLLAR GEN CORP COM 256677105 191,782 -56,300 -22.69 11,001 -20.07 0.0187
2014-05-09 2014-03-31 13F DOLLAR GEN CORP COM 256677105 248,082 -7,900 -3.09 13,764 -10.86 0.0250
2014-02-07 2013-12-31 13F DOLLAR GEN CORP COM 256677105 255,982 -7,000 -2.66 15,441 3.99 0.0288
2013-11-08 2013-09-30 13F DOLLAR GEN CORP COM 256677105 262,982 -1,400 -0.53 14,848 11.36 0.0295
2013-07-24 2013-06-30 13F DOLLAR GEN CORP COM 256677105 264,382 264,382 13,333 0.0286
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.