Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,415,738,213
+$131,961,877 QoQ
Shares Held
10,839,432
+2.3% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,259,437,888 across 8 Discount Stores names. TGT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,449,749 | $12,056,498,571 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,627,472 | $9,941,681,230 | |
| 3 | TGT |
Target Corp
This page
|
10,839,432 | $1,415,738,213 | |
| 4 | DG |
Dollar General Corp
|
5,933,054 | $682,953,845 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,997,470 | $604,443,995 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,217,653 | $280,643,694 | |
| 7 | PSMT |
Pricesmart Inc
|
941,293 | $183,872,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,217,562 | $93,606,166 |
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,738,213 | 10,839,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,283,776,336 | 10,592,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,006,761,560 | 10,299,351 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $923,001,607 | 10,289,873 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,004,934,824 | 10,186,871 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,062,774,584 | 10,183,735 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,336,256,327 | 9,885,015 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,467,269,935 | 9,414,025 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,374,304,764 | 9,283,334 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,603,500,456 | 9,048,589 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,257,460,503 | 8,829,241 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $953,307,892 | 8,621,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,113,668,632 | 8,443,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,374,775,873 | 8,300,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,225,146,954 | 8,220,256 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,201,879,166 | 8,099,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,118,787,340 | 7,921,740 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,712,718,326 | 8,070,485 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,894,803,214 | 8,187,017 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,837,022,642 | 8,029,998 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,891,928,553 | 7,826,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,555,426,675 | 7,852,914 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,335,159,587 | 7,563,358 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,202,031,570 | 7,635,825 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $900,546,094 | 7,508,931 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $697,497,290 | 7,502,391 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||