達樂通用公司
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership50,873 shares
Latest Disclosed Value $ 6,040,266
Fifth Third Bancorp reports 300.48% increase in ownership of DG / Dollar General Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 50,873 shares of Dollar General Corporation (US:DG) valued at $6,040,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,703 shares of Dollar General Corporation. This represents a change in shares of 300.48% during the quarter. The current value of the position is $5,266,373 USD.

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)
2026-05-01 2026-03-31 13F DOLLAR GEN COM 256677105 50,873 38,170 300.48 6,040 258.24 0.0110
2026-02-02 2025-12-31 13F DOLLAR GEN CORP COM 256677105 12,703 549 4.52 1,687 34.24 0.0054
2025-11-07 2025-09-30 13F DOLLAR GEN CORP COM 256677105 12,154 1,446 13.50 1,256 2.61 0.0040
2025-07-15 2025-06-30 13F DOLLAR GEN CORP COM 256677105 10,708 1,673 18.52 1,225 54.16 0.0042
2025-04-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 9,035 3,614 66.67 794 93.19 0.0030
2025-01-21 2024-12-31 13F DOLLAR GEN CORP COM 256677105 5,421 -2,535 -31.86 411 -38.84 0.0015
2024-10-17 2024-09-30 13F DOLLAR GEN CORP COM 256677105 7,956 -2,781 -25.90 673 -52.64 0.0024
2024-07-22 2024-06-30 13F DOLLAR GEN CORP COM 256677105 10,737 -22,965 -68.14 1,420 -73.02 0.0054
2024-04-23 2024-03-31 13F DOLLAR GEN CORP COM 256677105 33,702 4,110 13.89 5,260 30.72 0.0206
2024-01-19 2023-12-31 13F DOLLAR GEN CORP COM 256677105 29,592 -14,348 -32.65 4,023 -13.45 0.0171
2023-10-31 2023-09-30 13F DOLLAR GEN CORP COM 256677105 43,940 -8 -0.02 4,649 -37.70 0.0216
2023-07-26 2023-06-30 13F DOLLAR GEN CORP COM 256677105 43,948 -17,314 -28.26 7,461 -42.13 0.0329
2023-04-24 2023-03-31 13F DOLLAR GEN CORP COM 256677105 61,262 -13,443 -17.99 12,893 -29.91 0.0600
2023-01-25 2022-12-31 13F DOLLAR GEN CORP COM 256677105 74,705 58 0.08 18,396 2.74 0.0884
2022-10-25 2022-09-30 13F DOLLAR GEN CORP COM 256677105 74,647 3,666 5.16 17,905 2.78 0.0936
2022-08-04 2022-06-30 13F DOLLAR GEN CORP COM 256677105 70,981 11,079 18.50 17,421 30.63 0.0842
2022-04-19 2022-03-31 13F DOLLAR GEN CORP COM 256677105 59,902 629 1.06 13,336 -4.59 0.0545
2022-02-01 2021-12-31 13F DOLLAR GEN CORP COM 256677105 59,273 7,477 14.44 13,978 27.21 0.0543
2021-10-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 51,796 4,191 8.80 10,988 6.67 0.0477
2021-08-06 2021-06-30 13F DOLLAR GEN CORP COM 256677105 47,605 8,419 21.48 10,301 29.74 0.0452
2021-05-07 2021-03-31 13F DOLLAR GEN CORP COM 256677105 39,186 -46,612 -54.33 7,940 -55.99 0.0369
2021-02-16 2020-12-31 13F DOLLAR GEN CORP COM 256677105 85,798 4,229 5.18 18,043 5.53 0.0887
2020-11-09 2020-09-30 13F DOLLAR GEN CORP COM 256677105 81,569 8,595 11.78 17,098 22.99 0.0945
2020-08-05 2020-06-30 13F DOLLAR GEN CORP COM 256677105 72,974 56,813 351.54 13,902 469.75 0.0833
2020-05-05 2020-03-31 13F DOLLAR GEN CORP COM 256677105 16,161 2,890 21.78 2,440 17.87 0.0174
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 13,271 8,656 187.56 2,070 182.02 0.0115
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 4,615 2,239 94.23 734 128.66 0.0044
2019-08-07 2019-06-30 13F DOLLAR GEN CORP COM 256677105 2,376 1,072 82.21 321 105.77 0.0020
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 1,304 -32 -2.40 156 8.33 0.0010
2019-02-14 2018-12-31 13F DOLLAR GEN CORP COM 256677105 1,336 443 49.61 144 46.94 0.0010
2018-11-14 2018-09-30 13F DOLLAR GEN CORP COM 256677105 893 85 10.52 98 22.50 0.0006
2018-08-14 2018-06-30 13F DOLLAR GEN CORP COM 256677105 808 -269 -24.98 80 -20.79 0.0005
2018-05-15 2018-03-31 13F DOLLAR GEN CORP COM 256677105 1,077 674 167.25 101 172.97 0.0007
2018-02-14 2017-12-31 13F DOLLAR GEN CORP COM 256677105 403 100 33.00 37 48.00 0.0003
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 303 6 2.02 25 19.05 0.0002
2017-08-11 2017-06-30 13F DOLLAR GEN CORP COM 256677105 297 111 59.68 21 61.54 0.0002
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 186 -1,486 -88.88 13 -89.52 0.0001
2017-02-13 2016-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,672 -791 -32.12 124 -27.91 0.0010
2017-02-09 2016-12-31 13F DOLLAR GEN CORP COM 256677105 2,463 0 172 0.0014
2016-11-10 2016-09-30 13F DOLLAR GEN CORP COM 256677105 2,463 -120,402 -98.00 172 -98.51 0.0014
2016-08-11 2016-06-30 13F DOLLAR GEN CORP COM 256677105 122,865 122,386 25,550.31 11,549 28,068.29 0.0981
2016-05-13 2016-03-31 13F DOLLAR GEN CORP COM 256677105 479 -1,207 -71.59 41 -66.12 0.0004
2016-02-16 2015-12-31 13F DOLLAR GEN CORP COM 256677105 1,686 -238 -12.37 121 -12.95 0.0011
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM 256677105 1,924 216 12.65 139 4.51 0.0013
2015-08-14 2015-06-30 13F DOLLAR GEN CORP COM 256677105 1,708 164 10.62 133 14.66 0.0012
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM 256677105 1,544 178 13.03 116 19.59 0.0010
2015-02-13 2014-12-31 13F DOLLAR GEN CORP COM 256677105 1,366 -62 -4.34 97 11.49 0.0008
2014-11-17 2014-09-30 13F DOLLAR GEN CORP COM 256677105 1,428 183 14.70 87 22.54 0.0008
2014-08-14 2014-06-30 13F DOLLAR GEN CORP COM 256677105 1,245 -67 -5.11 71 -2.74 0.0006
2014-05-15 2014-03-31 13F DOLLAR GEN CORP COM 256677105 1,312 233 21.59 73 12.31 0.0007
2014-02-14 2013-12-31 13F DOLLAR GEN CORP COM 256677105 1,079 648 150.35 65 170.83 0.0006
2013-11-14 2013-09-30 13F DOLLAR GEN CORP COM 256677105 431 13 3.11 24 14.29 0.0002
2013-08-14 2013-06-30 13F DOLLAR GEN CORP COM 256677105 418 418 21 0.0002
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.