Quarter-end position / Version 1 · published

DOLLAR GEN CORP.

Reporting manager / owner
First Eagle Investment Management, LLC
Relationship
Associated institution
Record date
2026-03-31
Date meaning
Original Form 13F report period
CUSIP / security class
256677105 / COM
Quantity
4,455,622 shares
Reported value / amount
$529,015,978
Weight / denominator
0.896638% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price
Not disclosed; not purchase cost
Derived value per reported unit
118.729995; reported value ÷ quantity, not observed market price
Source-reported activity
Not disclosed
Coverage
Complete original information table grouped by CUSIP and security class
Reviewed by
DeepSeek AI
Published
22 Oct 2026

Latest full-table restatement 0001325447-26-000018; replaces 0001325447-26-000009. Original regulatory disclosure; 2 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association

Original filing attribution · 2 line(s)

Reporting manager: First Eagle Investment Management, LLC. 13F COMBINATION REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

Other included managers: 1 / FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC · CIK 0001791280.

Managers reporting holdings elsewhere: EXCHANGE TRADED CONCEPTS, LLC · CIK 0001457320. Those other reports are not included in this table’s total.

ORIGINAL LINEREPORTED QUANTITY / VALUEOTHER MANAGER / DISCRETIONVOTING AUTHORITY
18387,117 shares$10,343,379FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC · CIK 0001791280Original field: 1 · Discretion: SOLESole 86,943Shared 0 · None 174
1844,368,505 shares$518,672,599No included manager referencedOriginal field: Not stated · Discretion: SOLESole 3,945,063Shared 0 · None 423,442

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Sources.

First Eagle Investment Management, LLC — 13F-HR/A — 2026-03-31 · U.S. SEC EDGAR · Published 14 May 2026 · Collected 22 Oct 2026 · Evidence details ↗

Version history.

Version 1 · published · 22 Oct 2026 · Full review note

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