Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionComerica Bank
Latest Disclosed Ownership41,626 shares
Latest Disclosed Value $ 5,526,652
Comerica Bank reports 0.65% decrease in ownership of DGG / Dollar General Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 41,626 shares of Dollar General Corporation (MX:DGG) valued at $5,526,652 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 41,899 shares of Dollar General Corporation. This represents a change in shares of -0.65% 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)
2026-01-29 2025-12-31 13F DOLLAR GEN CORP COM 256677105 41,626 -273 -0.65 5,527 27.62 0.0220
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 41,899 -788 -1.85 4,330 -11.31 0.0163
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 42,687 -369 -0.86 4,882 28.98 0.0189
2025-05-14 2025-03-31 13F DOLLAR GEN CORP COM 256677105 43,056 5,556 14.82 3,786 33.13 0.0159
2025-02-14 2024-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 37,500 -9,412 -20.06 2,843 -28.33 0.0115
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 37,500 -9,412 2,843 0.0095
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 46,912 -15,449 -24.77 3,967 -51.89 0.0157
2024-08-15 2024-06-30 13F DOLLAR GEN CORP COMMON 256677105 62,361 -64,627 -50.89 8,246 -58.39 0.0343
2024-05-16 2024-03-31 13F DOLLAR GEN CORP COMMON 256677105 126,988 4,781 3.91 19,818 19.28 0.0854
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COMMON 256677105 122,207 8,341 7.33 16,614 37.92 0.0765
2023-11-21 2023-09-30 13F DOLLAR GEN CORP COMMON 256677105 113,866 113,866 12,047 0.0627
2023-08-22 2023-06-30 13F DOLLAR GEN CORP EQU 256677105 0 -68,363 -100.00 0 -100.00
2023-01-26 2022-12-31 13F DOLLAR GEN CORP COM 256677105 68,363 1,815 2.73 16 -99.91 0.1233
2022-10-28 2022-09-30 13F DOLLAR GEN CORP COM 256677105 66,548 -413 -0.62 16,302 -0.77 0.1374
2022-08-02 2022-06-30 13F DOLLAR GEN CORP COM 256677105 66,961 -1,879 -2.73 16,429 -7.87 0.1349
2022-04-27 2022-03-31 13F DOLLAR GEN CORP COM 256677105 68,840 -3,874 -5.33 17,832 15.66 0.1294
2022-02-18 2021-12-31 13F DOLLAR GEN CORP COM 256677105 72,714 -7,779 -9.66 15,417 -13.06 0.1135
2021-11-22 2021-09-30 13F DOLLAR GEN CORP COM 256677105 80,493 -12,469 -13.41 17,732 -17.95 0.1068
2021-08-26 2021-06-30 13F DOLLAR GEN CORP COM 256677105 92,962 -18,853 -16.86 21,612 -9.39 0.1290
2021-04-28 2021-03-31 13F DOLLAR GEN CORP COM 256677105 111,815 1,222 1.10 23,852 4.59 0.1422
2021-01-28 2020-12-31 13F DOLLAR GEN CORP COM 256677105 110,593 465 0.42 22,806 -3.88 0.1447
2020-10-30 2020-09-30 13F DOLLAR GEN CORP COM 256677105 110,128 -3,820 -3.35 23,726 6.70 0.1722
2020-07-31 2020-06-30 13F DOLLAR GEN CORP COM 256677105 113,948 60,907 114.83 22,237 138.24 0.1713
2020-05-01 2020-03-31 13F DOLLAR GEN CORP COM 256677105 53,041 -2,232 -4.04 9,334 7.57 0.0856
2020-02-07 2019-12-31 13F DOLLAR GEN CORP COM 256677105 55,273 -3,608 -6.13 8,677 -9.54 0.0657
2019-10-31 2019-09-30 13F DOLLAR GEN CORP COM 256677105 58,881 -1,354 -2.25 9,592 9.85 0.0758
2019-08-02 2019-06-30 13F DOLLAR GEN CORP COM 256677105 60,235 -1,151 -1.88 8,732 16.78 0.0699
2019-05-02 2019-03-31 13F DOLLAR GEN CORP COM 256677105 61,386 -2,418 -3.79 7,477 2.08 0.0606
2019-02-06 2018-12-31 13F DOLLAR GEN CORP COM 256677105 63,804 -4,752 -6.93 7,325 -3.22 0.0622
2018-11-01 2018-09-30 13F DOLLAR GEN CORP COM 256677105 68,556 6,243 10.02 7,569 22.20 0.0611
2018-08-01 2018-06-30 13F DOLLAR GEN CORP COM 256677105 62,313 -1,273 -2.00 6,194 -1.60 0.0433
2018-05-01 2018-03-31 13F DOLLAR GEN CORP COM 256677105 63,586 -2,499 -3.78 6,295 -7.24 0.0450
2018-02-02 2017-12-31 13F DOLLAR GEN CORP COM 256677105 66,085 -8,170 -11.00 6,786 12.50 0.0452
2017-11-06 2017-09-30 13F DOLLAR GEN CORP COM 256677105 74,255 2,349 3.27 6,032 16.54 0.0436
2017-08-03 2017-06-30 13F DOLLAR GEN CORP COM 256677105 71,906 -108 -0.15 5,176 -1.84 0.0387
2017-05-03 2017-03-31 13F DOLLAR GEN CORP COM 256677105 72,014 1,250 1.77 5,273 1.93 0.0400
2017-02-08 2016-12-31 13F DOLLAR GEN CORP COM 256677105 70,764 178 0.25 5,173 -20.38 0.0409
2016-08-11 2016-06-30 13F DOLLAR GEN CORP COM 256677105 70,586 -2,096 -2.88 6,497 7.96 0.0561
2016-05-11 2016-03-31 13F DOLLAR GEN CORP COM 256677105 72,682 34 0.05 6,018 15.91 0.0537
2016-02-05 2015-12-31 13F DOLLAR GEN CORP COM 256677105 72,648 -2,516 -3.35 5,192 -4.65 0.0509
2015-11-12 2015-09-30 13F DOLLAR GEN CORP COM 256677105 75,164 -76,530 -50.45 5,445 -53.82 0.0516
2015-08-13 2015-06-30 13F DOLLAR GEN CORP COM 256677105 151,694 72,597 91.78 11,792 97.79 0.0506
2015-05-15 2015-03-31 13F DOLLAR GEN CORP COM 256677105 79,097 -79,061 -49.99 5,962 -46.68 0.0505
2015-02-13 2014-12-31 13F DOLLAR GEN CORP COM 256677105 158,158 78,657 98.94 11,182 130.18 0.0483
2014-10-21 2014-09-30 13F DOLLAR GEN CORP COM 256677105 79,501 -4,273 -5.10 4,858 1.10 0.0429
2014-08-12 2014-06-30 13F DOLLAR GEN CORP COM 256677105 83,774 -25,706 -23.48 4,805 -20.89 0.0409
2014-05-15 2014-03-31 13F DOLLAR GEN CORP COM 256677105 109,480 -1,942 -1.74 6,074 -9.63 0.0465
2014-02-11 2013-12-31 13F DOLLAR GEN CORP COM 256677105 111,422 -12,345 -9.97 6,721 -3.82 0.0521
2013-11-12 2013-09-30 13F DOLLAR GEN CORP COM 256677105 123,767 8,080 6.98 6,988 19.78 0.0486
2013-08-13 2013-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 115,687 115,687 5,834 0.0476
2013-08-08 2013-06-30 13F DOLLAR GEN CORP COM 256677105 768,241 38,744
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.