Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,279,285
-$136,513,809 QoQ
Shares Held
216,517
-84.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
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, 2026SG Americas Securities, LLC holds $3,435,758,356 across 8 Discount Stores names. TGT ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,773,372 | $1,658,936,304 | |
| 2 | WMT |
Walmart Inc.
|
12,674,228 | $1,435,483,063 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,476,412 | $178,572,031 | |
| 4 | DG |
Dollar General Corp
|
1,138,742 | $131,080,591 | |
| 5 | TGT |
Target Corp
This page
|
216,517 | $28,279,285 | |
| 6 | PSMT |
Pricesmart Inc
|
10,766 | $2,103,030 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,381 | $905,430 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,185 | $398,622 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,279,285 | 216,517 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $164,793,094 | 1,359,679 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $65,774,899 | 672,889 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $27,543,730 | 307,065 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,197,360 | 42,548 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,262,524 | 21,680 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,424,526 | 10,538 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,842,109 | 11,819 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,538,640 | 50,923 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,528,565 | 76,342 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,399,085 | 87,060 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $19,468,391 | 176,073 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,356,722 | 55,775 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,088,189 | 6,570 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,300,341 | 22,144 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,146,758 | 27,945 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,377,698 | 9,755 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,265,622 | 20,100 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,153,892 | 56,835 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,419,879 | 36,805 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,052,444 | 25,037 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,041,245 | 40,598 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,548,360 | 105,072 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,505,092 | 9,561 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,171,308 | 26,443 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,518,669 | 80,872 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||