ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in TGT — Target Corp

CIK 1165408 Boston, MA

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$31,056,315

+$21,641,621 QoQ

Shares Held

237,779

+206.1% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#149

of 1,872 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $874,873,336 across 4 Discount Stores names. TGT ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,648,826	$413,266,032
2	COST	Costco Wholesale Corp /New	395,677	$370,143,963
3	DLTR	Dollar Tree, Inc.	499,438	$60,407,026
4	TGT	Target Corp This page	237,779	$31,056,315

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,056,315	237,779	+206.1%	Shares	Sole	2026-08-14
2026-03-31	$9,414,694	77,679	-73.9%	Shares	Sole	2026-05-15
2025-12-31	$29,107,897	297,779	-25.3%	Shares	Sole	2026-02-17
2025-09-30	$35,761,506	398,679	+89.7%	Shares	Sole	2025-11-14
2025-06-30	$20,734,158	210,179	-46.3%	Shares	Sole	2025-08-14
2025-03-31	$40,833,876	391,279	+42.9%	Shares	Sole	2025-05-15
2024-12-31	$37,009,445	273,779	+1.7%	Shares	Sole	2025-02-14
2024-09-30	$41,969,824	269,279	+15.7%	Shares	Sole	2024-11-14
2024-06-30	$34,445,799	232,679	-54.2%	Shares	Sole	2024-08-14
2024-03-31	$89,983,516	507,779	-20.1%	Shares	Sole	2024-05-15
2023-12-31	$90,526,282	635,629	+58.2%	Shares	Sole	2024-02-14
2023-09-30	$44,435,761	401,879	+34.0%	Shares	Sole	2023-11-14
2023-06-30	$39,554,040	299,879	-18.5%	Shares	Other	2023-08-14
2023-03-31	$60,931,798	367,879	-27.3%	Shares	Sole	2023-05-15
2022-12-31	$75,440,918	506,179	+7.2%	Shares	Sole	2023-02-14
2022-09-30	$70,096,319	472,379	+575.6%	Shares	Sole	2022-11-14
2021-12-31	$16,182,053	69,919	-82.8%	Shares	Sole	2022-02-14
2021-09-30	$92,738,553	405,379	+9.9%	Shares	Sole	2021-11-15
2021-06-30	$89,208,828	369,028	-33.7%	Shares	Sole	2021-08-16
2021-03-31	$110,310,728	556,928	+3.2%	Shares	Sole	2021-05-17
2020-12-31	$95,257,000	539,608	-3.8%	Shares	Sole	2021-02-16
2020-09-30	$88,282,395	560,808	-3.1%	Shares	Sole	2020-11-16
2020-06-30	$69,440,429	579,008	-68.1%	Shares	Sole	2020-08-14
2020-03-31	$168,923,607	1,816,969	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.