Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,995,264
-$692,220 QoQ
Shares Held
145,435
-10.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#195
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $307,640,109 across 7 Discount Stores names. TGT ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,336,745 | $151,399,737 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,914 | $132,756,288 | |
| 3 | TGT |
Target Corp
This page
|
145,435 | $18,995,264 | |
| 4 | DG |
Dollar General Corp
|
26,700 | $3,073,435 | |
| 5 | PSMT |
Pricesmart Inc
|
3,960 | $773,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,108 | $375,912 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,459 | $265,927 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,995,264 | 145,435 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,687,484 | 162,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,303,578 | 136,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,371,961 | 137,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,173,241 | 143,672 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,315,410 | 165,920 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,549,977 | 174,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,285,929 | 207,147 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,476,253 | 205,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,819,452 | 207,773 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,524,022 | 214,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,514,036 | 212,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,717,135 | 172,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,901,383 | 156,381 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,038,990 | 147,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,980,562 | 121,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,261,171 | 108,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,908,434 | 126,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,292,612 | 122,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,294,822 | 114,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,804,292 | 106,744 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,192,664 | 122,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,129,001 | 136,685 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,351,838 | 148,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,341,086 | 169,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,539,669 | 156,391 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||