Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,073,614
+$1,964 QoQ
Shares Held
8,220
-7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#774
of 1,872 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AGF MANAGEMENT LTD holds $140,560,504 across 6 Discount Stores names. TGT ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
117,093 | $109,536,987 | |
| 2 | WMT |
Walmart Inc.
|
154,688 | $17,519,961 | |
| 3 | DG |
Dollar General Corp
|
73,464 | $8,456,441 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,690 | $2,764,001 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
10,000 | $1,209,500 | |
| 6 | TGT |
Target Corp
This page
|
8,220 | $1,073,614 |
All Filings in TGT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,614 | 8,220 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,071,650 | 8,842 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $955,897 | 9,779 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $925,307 | 6,845 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $879,653 | 5,942 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,425,654 | 8,045 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $613,260 | 4,306 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $459,750 | 4,158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,552,463 | 11,770 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||