Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$608,861,496
+$121,368,557 QoQ
Shares Held
4,661,676
+15.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$117,549
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,006,760,304 across 9 Discount Stores names. TGT ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
4,292,111 | $4,015,141,068 | |
| 2 | WMT |
Walmart Inc.
|
27,048,733 | $3,063,539,492 | |
| 3 | TGT |
Target Corp
This page
|
4,661,676 | $608,861,496 | |
| 4 | DG |
Dollar General Corp
|
1,461,183 | $168,196,772 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
537,564 | $65,018,361 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
413,100 | $31,759,125 | |
| 7 | PSMT |
Pricesmart Inc
|
156,647 | $30,599,421 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
263,696 | $22,999,561 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,861,496 | 4,661,676 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $117,549 | 900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $487,492,939 | 4,022,219 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $109,080 | 900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $375,454,226 | 3,840,964 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $684,250 | 7,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $627,900 | 7,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $309,201,008 | 3,447,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,288,238 | 3,783,966 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $749,740 | 7,600 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $2,087,200 | 20,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $277,097,814 | 2,655,211 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,663,036 | 35,100 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $2,054,736 | 15,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $249,683,268 | 1,847,043 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,703,600 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $394,904,189 | 2,533,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,326,647 | 2,406,962 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $386,801,932 | 2,182,732 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $13,985,644 | 98,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $307,885,828 | 2,161,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,557,597 | 222,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $147,903,843 | 1,337,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,851,976 | 1,302,896 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,970,190 | 30,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,642,880 | 35,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $211,159,196 | 1,274,885 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $217,990,665 | 1,462,632 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $219,304,387 | 1,477,892 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,871,200 | 80,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,576,199 | 24,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $11,298,400 | 80,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $275,011,101 | 1,947,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,554,274 | 426,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $419,401,042 | 1,976,256 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,977,600 | 80,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $14,302,992 | 61,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $487,537,611 | 2,106,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $485,332,345 | 2,121,486 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,330,703 | 53,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $14,137,986 | 61,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $559,974,023 | 2,316,431 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $462,443,133 | 2,334,746 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $17,271,704 | 87,200 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $1,041,527 | 5,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $466,691,827 | 2,643,697 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $30,663,261 | 173,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $376,430,098 | 2,391,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $268,053,500 | 2,235,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,754,983 | 1,589,276 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||