MOTCO

Position in TGT — Target Corp

CIK 1306333 SAN ANTONIO, TX

Position in TGT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,967

+$1,786 QoQ

Shares Held

+19.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,768

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOTCO holds $30,052,445 across 6 Discount Stores names. TGT ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	135,626	$15,361,000
2	COST	Costco Wholesale Corp /New	15,629	$14,620,460
3	DG	Dollar General Corp	541	$62,274
4	TGT	Target Corp This page	61	$7,967
5	DLTR	Dollar Tree, Inc.	4	$483
6	BJ	BJ's Wholesale Club Holdings, Inc.	3	$261

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,967	61	+19.6%	Shares	Sole	2026-07-31
2026-03-31	$6,181	51	0.0%	Shares	Sole	2026-04-22
2025-12-31	$4,985	51	0.0%	Shares	Sole	2026-02-06
2025-09-30	$4,574	51	-99.8%	Shares	Sole	2025-10-22
2025-06-30	$2,454,806	24,884	+0.2%	Shares	Sole	2025-08-01
2025-03-31	$2,590,632	24,824	-10.8%	Shares	Sole	2025-05-07
2024-12-31	$3,761,653	27,827	-2.7%	Shares	Sole	2025-02-05
2024-09-30	$4,457,751	28,601	-10.4%	Shares	Sole	2024-11-05
2024-06-30	$4,726,620	31,928	-1.2%	Shares	Sole	2024-08-07
2024-03-31	$5,727,249	32,319	-1.6%	Shares	Sole	2024-05-09
2023-12-31	$4,679,778	32,859	-11.7%	Shares	Sole	2024-02-09
2023-09-30	$4,115,746	37,223	+3.8%	Shares	Sole	2023-11-07
2023-06-30	$4,729,933	35,860	-0.2%	Shares	Sole	2023-08-04
2023-03-31	$5,949,759	35,922	+1.9%	Shares	Sole	2023-05-09
2022-12-31	$5,255,597	35,263	-5.7%	Shares	Sole	2023-02-10
2022-09-30	$5,549,933	37,401	+4.2%	Shares	Sole	2022-11-03
2022-06-30	$5,071,568	35,910	+4258.0%	Shares	Sole	2022-08-05
2022-03-31	$174,869	824	+19.8%	Shares	Sole	2022-05-06
2021-12-31	$159,230	688	-25.1%	Shares	Sole	2022-02-08
2021-09-30	$210,239	919	+19.7%	Shares	Sole	2021-10-29
2021-06-30	$185,656	768	+14.3%	Shares	Sole	2021-08-04
2021-03-31	$133,103	672	-6.4%	Shares	Sole	2021-04-16
2020-12-31	$126,748	718	-34.3%	Shares	Sole	2021-02-05
2020-09-30	$172,060	1,093	+127.2%	Shares	Sole	2020-11-10
2020-06-30	$57,686	481	0.0%	Shares	Sole	2020-07-15
2020-03-31	$44,718	481	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.