Sunriver Management LLC: DOLLAR GEN CORP (DG): Quarterly 13F Position History
As of Q2 2026, Sunriver Management LLC reported 333,053 shares of DOLLAR GEN CORP (DG), worth $38.3M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: + 333,053 (re-initiated) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 333,053Shares Held (Latest Filing)
- $38.3MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- +333,053Quarter-over-Quarter Share Change
- +$38.3MQuarter-over-Quarter Value Change
- 360,850Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 333,053 | +333,053 | – | $38.3M | 6.0% | $115.1 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 107,387 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 107,387 | 90,857 | -45.8% | $16.8M | 2.2% | $156.1 |
| Q4 2023 | 198,244 | 30,815 | -13.5% | $27.0M | 4.2% | $135.9 |
| Q3 2023 | 229,059 | +76,080 | +49.7% | $24.2M | 4.6% | $105.8 |
| Q2 2023 | 152,979 | +152,979 | – | $26.0M | 5.2% | $169.8 |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2017 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2017 | 0 | 232,510 | -100.0% | $0 | 0.0% | – |
| Q2 2017 | 232,510 | 61,480 | -20.9% | $16.8M | 3.7% | $72.1 |
| Q1 2017 | 293,990 | 66,860 | -18.5% | $20.5M | 4.9% | $69.7 |
| Q4 2016 | 360,850 | +16,700 | +4.9% | $26.7M | 7.3% | $74.1 |
| Q3 2016 | 344,150 | +230,350 | +202.4% | $24.1M | 7.3% | $70.0 |
| Q2 2016 | 113,800 | – | – | $10.7M | 3.3% | $94.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Sunriver Management LLC first disclose a DG position in 13F-HR filings?
Sunriver Management LLC first reported DOLLAR GEN CORP (DG) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Sunriver Management LLC's most recent quarter-over-quarter share-count change in DG?
Between Q1 2026 and Q2 2026, Sunriver Management LLC added 333,053 shares of DG (re-initiated), bringing the total reported position to 333,053 shares at a market value of $38.3M.
Does the implied price-per-share represent Sunriver Management LLC's cost basis in DG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.