Manager × security

AMERIPRISE FINANCIAL INC V holdings history

Who else holds this security?

VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 820027

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AMERIPRISE FINANCIAL INC reported 12.35M V (shares), valued at $4.25B, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.86%
Shares
12.35M
12,349,842
Reported value
$4.25B
USD

Shares increased 12.17%; reported value increased 27.60%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.86%12,349,842SEC filingFiled Aug 14, 2026Combination report
Q1 20260.77%11,009,974SEC filingFiled Jul 17, 2026AmendedCombination report
Q4 20251.09%13,716,836SEC filingFiled Feb 17, 2026Combination report
Q3 20251.03%13,114,674SEC filingFiled Nov 14, 2025Combination report
Q2 20251.10%12,583,679SEC filingFiled Aug 14, 2025Combination report
Q1 20251.16%12,271,826SEC filingFiled May 14, 2025Combination report
Q4 20241.04%12,796,415SEC filingFiled Feb 14, 2025Combination report
Q3 20240.89%12,632,407SEC filingFiled Nov 14, 2024Combination report
Q2 20241.04%14,610,590SEC filingFiled Aug 14, 2024Combination report
Q1 20241.10%14,264,761SEC filingFiled May 15, 2024Combination report
Q4 20231.13%14,463,702SEC filingFiled Feb 14, 2024Combination report
Q3 20231.07%14,229,004SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.07%14,229,004$3.27BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.13%14,463,702$3.77BShares increased 1.65%; reported value increased 15.07%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.10%14,264,761$3.98BShares decreased 1.38%; reported value increased 5.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.04%14,610,590$3.83BShares increased 2.42%; reported value decreased 3.69%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.89%12,632,407$3.47BShares decreased 13.54%; reported value decreased 9.40%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.04%12,796,415$4.05BShares increased 1.30%; reported value increased 16.45%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.16%12,271,826$4.30BShares decreased 4.10%; reported value increased 6.39%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.10%12,583,679$4.47BShares increased 2.54%; reported value increased 3.79%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.03%13,114,674$4.48BShares increased 4.22%; reported value increased 0.19%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.09%13,716,836$4.81BShares increased 4.59%; reported value increased 7.40%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.77%11,009,974$3.33BShares decreased 19.73%; reported value decreased 30.78%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 17, 2026
Q2 20260.86%12,349,842$4.25BShares increased 12.17%; reported value increased 27.60%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
AMERIPRISE FINANCIAL INC · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.