Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$735,726
-$20,562 QoQ
Shares Held
5,633
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#893
of 1,865 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, 2026PROFUND ADVISORS LLC holds $75,263,910 across 7 Discount Stores names. TGT ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
370,547 | $41,968,153 | |
| 2 | COST |
Costco Wholesale Corp /New
|
33,656 | $31,484,178 | |
| 3 | TGT |
Target Corp
This page
|
5,633 | $735,726 | |
| 4 | DG |
Dollar General Corp
|
2,732 | $314,480 | |
| 5 | PSMT |
Pricesmart Inc
|
1,443 | $281,875 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,246 | $271,653 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,383 | $207,845 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,726 | 5,633 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $756,288 | 6,240 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $562,258 | 5,752 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $521,515 | 5,814 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $582,626 | 5,906 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $789,065 | 7,561 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $799,184 | 5,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,130,608 | 7,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $789,793 | 5,335 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $953,035 | 5,378 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $902,515 | 6,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $594,092 | 5,373 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $793,906 | 6,019 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $991,295 | 5,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,096,040 | 7,354 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,048,078 | 7,063 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $985,644 | 6,979 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,963,883 | 9,254 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,393,552 | 10,342 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,316,067 | 10,124 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,844,554 | 11,767 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,345,346 | 11,841 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,346,789 | 13,294 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,672,272 | 10,623 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,417,452 | 11,819 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,080,218 | 11,619 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||