Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$338,897,422
-$4,701,303 QoQ
Shares Held
2,594,728
-8.5% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 1,872 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Amundi holds $5,259,819,516 across 8 Discount Stores names. TGT ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
20,796,957 | $2,355,463,347 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,424,461 | $2,268,010,528 | |
| 3 | TGT |
Target Corp
This page
|
2,594,728 | $338,897,422 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,259,390 | $152,323,219 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,122,060 | $97,866,069 | |
| 6 | DG |
Dollar General Corp
|
402,612 | $46,344,666 | |
| 7 | PSMT |
Pricesmart Inc
|
2,990 | $584,066 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,295 | $330,199 |
All Filings in TGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,897,422 | 2,594,728 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $343,598,725 | 2,834,973 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $234,198,441 | 2,395,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $171,675,302 | 1,913,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,183,068 | 1,380,467 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $287,765,596 | 2,757,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $314,460,303 | 2,326,234 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $408,301,290 | 2,619,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $376,904,059 | 2,545,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $392,866,941 | 2,216,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $342,153,217 | 2,402,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $274,721,549 | 2,484,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,021,446 | 2,471,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $443,316,801 | 2,676,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $468,761,193 | 3,145,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $230,437,644 | 1,552,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,039,504 | 1,749,200 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $217,271,675 | 1,023,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $299,538,667 | 1,294,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,469,028 | 1,335,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $278,695,024 | 1,152,871 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||