達樂通用公司
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership25,088 shares
Latest Disclosed Value $ 2,978,852
Rockefeller Capital Management L.P. reports 26.18% increase in ownership of DGG / Dollar General Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 25,088 shares of Dollar General Corporation (MX:DGG) valued at $2,978,852 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 19,882 shares of Dollar General Corporation. This represents a change in shares of 26.18% 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)
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 25,088 5,206 26.18 2,979 12.85 0.0027
2026-03-16 2025-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 19,882 -10,842 -35.29 2,640 -16.88 0.0048
2026-02-14 2025-12-31 13F DOLLAR GEN CORP COM 256677105 19,884 -10,840 2,640 0.0024
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 30,724 -3,923 -11.32 3,175 -19.86 0.0062
2025-08-14 2025-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 34,647 24,094 228.31 3,963 326.94 0.0087
2025-08-08 2025-06-30 13F DOLLAR GEN CORP COM 256677105 34,647 24,094 3,963 0.0050
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 10,553 -865 -7.58 928 4.62 0.0023
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 11,418 -6,471 -36.17 887 -42.10 0.0023
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 17,889 -6,973 -28.05 1,532 -53.48 0.0041
2024-08-12 2024-06-30 13F DOLLAR GEN CORP COM 256677105 24,862 -739 -2.89 3,294 -17.57 0.0094
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 25,601 5,692 28.59 3,995 47.63 0.0117
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 19,909 -2,770 -12.21 2,707 12.80 0.0090
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 22,679 3,109 15.89 2,400 -27.78 0.0093
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 19,570 -17,573 -47.31 3,323 47,357.14 0.0129
2023-05-16 2023-03-31 13F DOLLAR GEN CORP COM 256677105 37,143 -13,791 -27.08 8 -99.94 0.0336
2023-03-06 2022-12-31 13F DOLLAR GEN CORP COM 256677105 50,934 782 1.56 12,540 4.25 0.0630
2022-11-02 2022-09-30 13F DOLLAR GEN CORP COM 256677105 50,152 -9,206 -15.51 12,029 -17.43 0.0622
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 59,358 26,071 78.32 14,568 96.60 0.0774
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 33,287 -4,649 -12.25 7,410 -17.16 0.0357
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 37,936 10,728 39.43 8,945 55.00 0.0417
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 27,208 5,230 23.80 5,771 21.37 0.0303
2021-08-10 2021-06-30 13F DOLLAR GEN CORP COM 256677105 21,978 2,533 13.03 4,755 20.72 0.0268
2021-05-11 2021-03-31 13F DOLLAR GEN CORP COM 256677105 19,445 5,634 40.79 3,939 35.69 0.0267
2021-02-12 2020-12-31 13F DOLLAR GEN CORP COM 256677105 13,811 5,755 71.44 2,903 71.98 0.0220
2020-11-13 2020-09-30 13F DOLLAR GEN CORP COM 256677105 8,056 72 0.90 1,688 10.98 0.0158
2020-08-12 2020-06-30 13F DOLLAR GEN CORP COM 256677105 7,984 2,389 42.70 1,521 80.00 0.0159
2020-05-12 2020-03-31 13F DOLLAR GEN CORP COM 256677105 5,595 3,549 173.46 845 164.89 0.0111
2020-02-07 2019-12-31 13F DOLLAR GEN CORP COM 256677105 2,046 211 11.50 319 9.25 0.0040
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 1,835 321 21.20 292 42.44 0.0040
2019-08-09 2019-06-30 13F DOLLAR GEN CORP COM 256677105 1,514 -345 -18.56 205 -7.66 0.0029
2019-05-10 2019-03-31 13F DOLLAR GEN CORP COM 256677105 1,859 1,384 291.37 222 335.29 0.0032
2019-02-12 2018-12-31 13F DOLLAR GEN CORP COM 256677105 475 475 51 0.0009
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.