Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,054,709
+$11,003,825 QoQ
Shares Held
865,590
+2.8% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,017,952,751 across 8 Discount Stores names. TGT ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,549,000 | $2,384,513,030 | |
| 2 | WMT |
Walmart Inc.
|
10,015,221 | $1,134,323,930 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,007,602 | $242,819,461 | |
| 4 | TGT |
Target Corp
This page
|
865,590 | $113,054,709 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,104,127 | $96,301,956 | |
| 6 | DG |
Dollar General Corp
|
312,432 | $35,964,047 | |
| 7 | PSMT |
Pricesmart Inc
|
30,005 | $5,861,176 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,525 | $5,114,442 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,054,709 | 865,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,050,884 | 842,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,511,715 | 465,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,722,504 | 554,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,372,298 | 530,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,872,093 | 516,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,758,981 | 745,369 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $165,270,359 | 1,060,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,381,186 | 873,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,840,577 | 1,415,499 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $105,544,471 | 741,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,530,568 | 719,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,004,671 | 568,648 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $170,736,704 | 1,030,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,609,683 | 1,044,080 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $163,614,220 | 1,102,596 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $144,066,463 | 1,020,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $335,656,277 | 1,581,643 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $497,248,608 | 2,148,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $350,347,300 | 1,531,439 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $382,563,944 | 1,582,543 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $364,734,615 | 1,841,443 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $338,807,850 | 1,919,265 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $266,444,211 | 1,692,569 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $190,077,296 | 1,584,902 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $126,537,097 | 1,361,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||