Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,048
-$2,219,612 QoQ
Shares Held
2,014
-90.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,349
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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $200,238,932 across 8 Discount Stores names. TGT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
874,578 | $105,780,209 | |
| 2 | DG |
Dollar General Corp
|
660,626 | $76,044,658 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,342 | $7,803,690 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
90,920 | $6,989,929 | |
| 5 | WMT |
Walmart Inc.
|
29,006 | $3,285,219 | |
| 6 | TGT |
Target Corp
This page
|
2,014 | $263,048 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
570 | $49,715 | |
| 8 | PSMT |
Pricesmart Inc
|
115 | $22,464 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,048 | 2,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,482,660 | 20,484 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,192,843 | 12,203 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,732,988 | 108,506 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $9,152,845 | 92,781 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,753,956 | 26,389 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,202,034 | 75,470 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $104,528,600 | 670,657 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $213,537,189 | 1,442,429 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $312,863,546 | 1,765,496 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $173,834,433 | 1,220,576 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $262,272 | 2,372 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $322,363 | 2,444 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $615,977 | 3,719 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,590,762 | 17,383 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $609,140 | 4,105 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $103,500,123 | 732,848 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $234,962,980 | 1,107,167 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $228,878,190 | 988,931 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $160,055,041 | 699,633 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $144,486,547 | 597,694 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $106,694,763 | 538,672 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $93,312,522 | 528,593 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $94,346,213 | 599,328 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $77,466,864 | 645,934 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $60,557,868 | 651,370 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||