Position in TGT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$55,515,296
+$12,575,383 QoQ
Shares Held
458,047
+4.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $128,639,116 across 6 Discount Stores names. TGT ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
458,047 | $55,515,296 | |
| 2 | PSMT |
Pricesmart Inc
|
257,970 | $38,824,485 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
315,677 | $29,054,911 | |
| 4 | DG |
Dollar General Corp
|
40,625 | $4,823,406 | |
| 5 | WMT |
Walmart Inc.
|
1,720 | $213,761 | |
| 6 | COST |
Costco Wholesale Corp /New
|
208 | $207,257 |
All Filings in TGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,515,296 | 458,047 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,939,913 | 439,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,721,083 | 342,487 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,267,876 | 296,684 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,400,300 | 147,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,289,557 | 83,515 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,642,129 | 42,616 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $323,467 | 2,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $511,073 | 2,884 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,034,547 | 35,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,034,478 | 36,488 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $798,338 | 5,380 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,888,634 | 48,776 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,088,532 | 94,659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,596,599 | 132,201 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,607,778 | 138,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,221,681 | 141,564 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,769,841 | 125,056 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,683,256 | 15,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,392,784 | 15,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,262,096 | 27,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,307,985 | 89,362 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||