Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,040,397
-$1,821,962 QoQ
Shares Held
356,532
-1.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,779,825,141 across 9 Discount Stores names. DG ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,033,202 | $3,061,780,454 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,339,096 | $1,252,684,132 | |
| 3 | TGT |
Target Corp
|
1,064,117 | $138,984,318 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
638,037 | $77,170,573 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
649,521 | $56,651,219 | |
| 6 | PSMT |
Pricesmart Inc
|
286,861 | $56,035,426 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
621,717 | $47,797,602 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,144,253 | $47,681,020 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,040,397 | 356,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,862,359 | 361,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,472,690 | 267,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,697,429 | 229,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,009,095 | 227,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,205,505 | 116,064 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,135,939 | 107,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,683,436 | 90,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,785,483 | 119,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,736,906 | 126,470 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,244,391 | 119,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,862,083 | 112,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,778,963 | 263,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,274,709 | 428,940 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $144,663,501 | 587,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,438,966 | 631,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,244,711 | 620,293 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,094,918 | 525,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $154,666,273 | 655,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,451,144 | 275,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,746,729 | 377,775 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,561,483 | 442,017 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $95,370,837 | 453,499 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,819,213 | 633,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $145,270,730 | 762,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,790,467 | 382,693 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||