Ameriprise’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Buy |
361,007
+93,833
| +35% | +$13.4M | 0.01% | 951 |
|
|
2025
Q4 | $35.5M | Buy |
267,174
+37,881
| +17% | +$4.23M | 0.01% | 1066 |
|
|
2025
Q3 | $23.7M | Buy |
229,293
+1,901
| +0.8% | +$208K | 0.01% | 1273 |
|
|
2025
Q2 | $26M | Buy |
227,392
+111,328
| +96% | +$11.1M | 0.01% | 1198 |
|
|
2025
Q1 | $10.2M | Buy |
116,064
+8,758
| +8% | +$663K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $8.14M | Buy |
107,306
+16,453
| +18% | +$1.3M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $7.68M | Sell |
90,853
-28,526
| -24% | -$3.13M | ﹤0.01% | 2033 |
|
|
2024
Q2 | $15.8M | Sell |
119,379
-7,091
| -6% | -$990K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $19.7M | Buy |
126,470
+6,982
| +6% | +$993K | 0.01% | 1308 |
|
|
2023
Q4 | $16.2M | Buy |
119,488
+7,370
| +7% | +$894K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $11.9M | Sell |
112,118
-151,629
| -57% | -$22.6M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $44.8M | Sell |
263,747
-165,193
| -39% | -$32.7M | 0.01% | 811 |
|
|
2023
Q1 | $90.3M | Sell |
428,940
-158,526
| -27% | -$35.6M | 0.03% | 523 |
|
|
2022
Q4 | $145M | Sell |
587,466
-43,898
| -7% | -$10.9M | 0.05% | 377 |
|
|
2022
Q3 | $154M | Buy |
631,364
+11,071
| +2% | +$2.73M | 0.06% | 341 |
|
|
2022
Q2 | $149M | Buy |
620,293
+94,331
| +18% | +$22M | 0.05% | 364 |
|
|
2022
Q1 | $110M | Sell |
525,962
-129,876
| -20% | -$27.6M | 0.03% | 491 |
|
|
2021
Q4 | $144M | Buy |
655,838
+380,307
| +138% | +$84M | 0.04% | 447 |
|
|
2021
Q3 | $58.5M | Sell |
275,531
-102,244
| -27% | -$23.1M | 0.02% | 695 |
|
|
2021
Q2 | $81.7M | Sell |
377,775
-64,242
| -15% | -$13.5M | 0.03% | 598 |
|
|
2021
Q1 | $89.8M | Sell |
442,017
-11,482
| -3% | -$2.28M | 0.03% | 544 |
|
|
2020
Q4 | $95.3M | Sell |
453,499
-180,120
| -28% | -$38.5M | 0.03% | 497 |
|
|
2020
Q3 | $133M | Sell |
633,619
-128,917
| -17% | -$25.4M | 0.05% | 345 |
|
|
2020
Q2 | $145M | Buy |
762,536
+379,843
| +99% | +$68.7M | 0.06% | 303 |
|
|
2020
Q1 | $57.8M | Buy |
382,693
+109,357
| +40% | +$16.9M | 0.03% | 495 |
|
|
2019
Q4 | $42.6M | Sell |
273,336
-74,450
| -21% | -$11.8M | 0.02% | 778 |
|
|
2019
Q3 | $55.4M | Sell |
347,786
-527,196
| -60% | -$76.3M | 0.02% | 606 |
|
|
2019
Q2 | $118M | Buy |
874,982
+87,843
| +11% | +$11.1M | 0.05% | 360 |
|
|
2019
Q1 | $93.9M | Sell |
787,139
-292,480
| -27% | -$34M | 0.04% | 428 |
|
|
2018
Q4 | $117M | Buy |
1,079,619
+20,460
| +2% | +$2.21M | 0.06% | 327 |
|
|
2018
Q3 | $116M | Sell |
1,059,159
-191,585
| -15% | -$19.9M | 0.04% | 408 |
|
|
2018
Q2 | $123M | Buy |
1,250,744
+684,761
| +121% | +$65.9M | 0.05% | 348 |
|
|
2018
Q1 | $52.9M | Sell |
565,983
-2,116,464
| -79% | -$203M | 0.02% | 619 |
|
|
2017
Q4 | $249M | Sell |
2,682,447
-252,375
| -9% | -$21.7M | 0.11% | 191 |
|
|
2017
Q3 | $238M | Sell |
2,934,822
-638,708
| -18% | -$47.9M | 0.11% | 195 |
|
|
2017
Q2 | $258M | Buy |
3,573,530
+1,914,303
| +115% | +$138M | 0.13% | 174 |
|
|
2017
Q1 | $116M | Sell |
1,659,227
-644,482
| -28% | -$47.2M | 0.06% | 315 |
|
|
2016
Q4 | $171M | Sell |
2,303,709
-581,040
| -20% | -$42.4M | 0.09% | 225 |
|
|
2016
Q3 | $202M | Buy |
2,884,749
+489,380
| +20% | +$41.5M | 0.11% | 188 |
|
|
2016
Q2 | $225M | Buy |
2,395,369
+536,070
| +29% | +$46.2M | 0.13% | 165 |
|
|
2016
Q1 | $159M | Buy |
1,859,299
+860,802
| +86% | +$65.2M | 0.1% | 222 |
|
|
2015
Q4 | $71.8M | Buy |
998,497
+130,896
| +15% | +$8.88M | 0.04% | 377 |
|
|
2015
Q3 | $62.8M | Buy |
867,601
+84,634
| +11% | +$6.46M | 0.04% | 401 |
|
|
2015
Q2 | $60.9M | Sell |
782,967
-109,028
| -12% | -$8.23M | 0.03% | 450 |
|
|
2015
Q1 | $67.2M | Buy |
891,995
+349,101
| +64% | +$24.7M | 0.04% | 433 |
|
|
2014
Q4 | $38.4M | Buy |
542,894
+437,902
| +417% | +$28.5M | 0.02% | 627 |
|
|
2014
Q3 | $6.42M | Sell |
104,992
-367,955
| -78% | -$22M | ﹤0.01% | 1850 |
|
|
2014
Q2 | $27.1M | Buy |
472,947
+13,904
| +3% | +$795K | 0.02% | 856 |
|
|
2014
Q1 | $25.5M | Sell |
459,043
-2,720
| -0.6% | -$158K | 0.02% | 851 |
|
|
2013
Q4 | $27.9M | Buy |
461,763
+46,401
| +11% | +$2.73M | 0.02% | 801 |
|
|
2013
Q3 | $23.5M | Sell |
415,362
-30,254
| -7% | -$1.66M | 0.02% | 908 |
|
|
2013
Q2 | $22.5M | Buy |
+445,616
| New | +$23.1M | 0.02% | 904 |
|
Other funds holding DG
VCM
VPM
Ameriprise's DG Position: Q1 2026 in Review
Ameriprise increased its Dollar General (DG) stake by 35% in Q1 2026, buying an estimated $13.4M and bringing the position to 361,007 shares worth $42.9M. The position accounts for 0.01% of the portfolio, ranked #951.
Ameriprise first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $258M in Q2 2017. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Ameriprise held 361,007 shares of Dollar General worth $42.9M as of Q1 2026.
- Ameriprise bought 93,833 Dollar General shares in Q1 2026, an estimated $13.4M.
- Dollar General made up 0.01% of Ameriprise's portfolio in Q1 2026, its #951 holding.
- Ameriprise first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Dollar General position peaked at $258M in Q2 2017.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.