AMERIPRISE FINANCIAL INC

Position in DLTR — Dollar Tree, Inc.

CIK 820027 MINNEAPOLIS, MN

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$77,170,573

+$6,695,634 QoQ

Shares Held

638,037

-0.9% QoQ

Ownership

0.332%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#57

of 858 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 93% None 7%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $4,779,825,141 across 9 Discount Stores names. DLTR ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 DLTR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,170,573	638,037	-0.9%	Shares	Defined	2026-08-14
2026-03-31	$70,474,939	643,548	-4.3%	Shares	Defined	2026-05-15
2025-12-31	$82,722,377	672,485	+8.0%	Shares	Defined	2026-02-17
2025-09-30	$58,776,654	622,832	+28.1%	Shares	Defined	2025-11-14
2025-06-30	$48,153,543	486,203	+11.4%	Shares	Defined	2025-08-14
2025-03-31	$32,756,792	436,350	-18.6%	Shares	Defined	2025-05-14
2024-12-31	$40,162,366	535,927	-13.9%	Shares	Defined	2025-02-14
2024-09-30	$43,767,307	622,402	+7.9%	Shares	Defined	2024-11-14
2024-06-30	$61,579,275	576,747	-69.1%	Shares	Defined	2024-08-14
2024-03-31	$248,241,128	1,864,372	-2.6%	Shares	Defined	2024-05-15
2023-12-31	$271,812,672	1,913,500	+51.8%	Shares	Defined	2024-02-14
2023-09-30	$134,210,028	1,260,780	+139.4%	Shares	Defined	2023-11-14
2023-06-30	$75,560,066	526,551	+3.6%	Shares	Defined	2023-08-14
2022-12-31	$71,867,075	508,110	-1.2%	Shares	Defined	2023-02-14
2022-09-30	$69,982,617	514,200	-13.8%	Shares	Defined	2022-11-14
2022-06-30	$92,997,562	596,712	-19.1%	Shares	Defined	2022-08-15
2022-03-31	$118,056,972	737,165	-7.6%	Shares	Defined	2022-05-16
2021-12-31	$112,136,644	798,012	+25.8%	Shares	Defined	2022-02-14
2021-09-30	$60,736,061	634,518	-58.7%	Shares	Defined	2021-11-15
2021-06-30	$152,881,550	1,536,498	-67.6%	Shares	Defined	2021-08-16
2021-03-31	$542,167,257	4,736,740	-2.7%	Shares	Defined	2021-05-17
2020-12-31	$525,913,113	4,867,763	+6.9%	Shares	Defined	2021-02-12
2020-09-30	$415,749,901	4,551,674	+39.5%	Shares	Defined	2020-11-16
2020-06-30	$302,477,397	3,263,675	+58.1%	Shares	Defined	2020-08-14
2020-03-31	$151,671,614	2,064,402	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.