Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,573,065
+$167,266 QoQ
Shares Held
12,049
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026BESSEMER GROUP INC holds $1,257,744,895 across 8 Discount Stores names. TGT ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
663,996 | $621,148,335 | |
| 2 | WMT |
Walmart Inc.
|
4,273,009 | $483,960,994 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,394,442 | $121,623,226 | |
| 4 | PSMT |
Pricesmart Inc
|
141,408 | $27,620,098 | |
| 5 | TGT |
Target Corp
This page
|
12,049 | $1,573,065 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,587 | $917,644 | |
| 7 | DG |
Dollar General Corp
|
7,689 | $885,077 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
260 | $16,456 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,065 | 12,049 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,405,799 | 11,619 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,051,595 | 10,783 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $817,437 | 9,133 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,131,710 | 11,472 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $52,307,314 | 501,220 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $71,534,141 | 529,177 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,065,263 | 552,196 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $79,375,345 | 536,181 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $94,312,221 | 532,214 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $50,428,639 | 354,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,757,207 | 359,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,365,681 | 359,103 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $57,526,772 | 347,321 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,886,605 | 19,372 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,205,815 | 21,604 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,873,321 | 20,345 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,223,580 | 24,614 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,748,916 | 20,519 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $3,409,815 | 14,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,606,923 | 10,784 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,808,377 | 9,130 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,676,016 | 15,159 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,318,794 | 14,730 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,540,570 | 29,522 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,156,700 | 33,954 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||