Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,280,276
-$9,605,936 QoQ
Shares Held
545,749
-18.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#89
of 1,872 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$48,964,800
PutShares
404,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,658,835,261 across 8 Discount Stores names. TGT ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,174,466 | $1,098,677,707 | |
| 2 | WMT |
Walmart Inc.
|
2,627,039 | $297,538,436 | |
| 3 | DG |
Dollar General Corp
|
1,284,607 | $147,871,110 | |
| 4 | TGT |
Target Corp
This page
|
545,749 | $71,280,276 | |
| 5 | PSMT |
Pricesmart Inc
|
91,333 | $17,840,987 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
156,376 | $13,639,113 | |
| 7 | TBBB |
Bbb Foods Inc
|
196,467 | $8,186,779 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
31,425 | $3,800,853 |
All Filings in TGT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,280,276 | 545,749 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $48,964,800 | 404,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $80,886,212 | 667,378 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,403,113 | 65,505 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,225,212 | 13,659 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $125,248,110 | 1,396,300 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $36,332,795 | 368,300 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $3,161,239 | 32,045 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $9,086,258 | 67,216 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,160,994 | 26,697 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $7,210,674 | 40,690 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $64,447,755 | 452,519 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,170,372 | 28,673 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,989,314 | 90,897 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $44,169,380 | 266,675 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $53,732,049 | 360,521 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,306,575 | 42,500 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $7,540,128 | 53,389 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,501,610 | 21,212 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,628,694 | 11,358 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,561,033 | 15,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,173,236 | 21,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $3,262,281 | 13,495 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $24,174 | 100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $6,892,836 | 34,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $25,726,718 | 129,887 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,218,384 | 11,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $51,877,577 | 293,874 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,510,415 | 276,397 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,121,874 | 34,369 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,950,975 | 20,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||