Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$170,065,713
-$28,771,977 QoQ
Shares Held
1,302,088
-20.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#42
of 1,872 holders
Holding Since
Mar 2020
25 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, 2026ProShare Advisors LLC holds $1,370,420,030 across 7 Discount Stores names. TGT ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,550,221 | $741,878,030 | |
| 2 | COST |
Costco Wholesale Corp /New
|
480,409 | $449,408,207 | |
| 3 | TGT |
Target Corp
This page
|
1,302,088 | $170,065,713 | |
| 4 | DG |
Dollar General Corp
|
37,557 | $4,323,186 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
29,544 | $3,573,346 | |
| 6 | PSMT |
Pricesmart Inc
|
3,748 | $732,134 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,038 | $439,414 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,065,713 | 1,302,088 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $198,837,690 | 1,640,575 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $174,600,268 | 1,786,192 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $150,434,076 | 1,677,080 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $177,870,093 | 1,803,042 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $136,387,353 | 1,306,893 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $178,069,910 | 1,317,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $199,118,631 | 1,277,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $168,054,267 | 1,135,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $228,570,242 | 1,289,827 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $216,441,655 | 1,519,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,723,254 | 1,399,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $148,641,407 | 1,126,925 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $184,286,066 | 1,112,637 | Shares | Sole | 2023-05-26 | |
| 2022-09-30 | $158,153,913 | 1,065,799 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $106,911,674 | 757,004 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $169,854,733 | 800,371 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $155,590,863 | 672,273 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $140,946,340 | 616,105 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $170,353,211 | 704,696 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $130,859,501 | 660,673 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $125,441,335 | 710,595 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $129,759,416 | 824,288 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,448,714 | 829,223 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $90,447,723 | 972,870 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||