Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,652,861
+$10,432,143 QoQ
Shares Held
655,791
+5.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#78
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mariner, LLC holds $1,106,720,463 across 8 Discount Stores names. TGT ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,743,493 | $537,248,016 | |
| 2 | COST |
Costco Wholesale Corp /New
|
419,996 | $392,893,657 | |
| 3 | TGT |
Target Corp
This page
|
655,791 | $85,652,861 | |
| 4 | DG |
Dollar General Corp
|
611,196 | $70,354,770 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
82,432 | $9,970,150 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
97,782 | $8,528,546 | |
| 7 | TBBB |
Bbb Foods Inc
|
39,858 | $1,660,882 | |
| 8 | PSMT |
Pricesmart Inc
|
2,107 | $411,581 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,652,861 | 655,791 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $75,220,718 | 620,633 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,776,272 | 212,545 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,482,398 | 172,602 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,780,887 | 190,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,900,568 | 478,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,559,865 | 484,982 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,999,225 | 429,868 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $47,828,910 | 323,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,851,983 | 315,174 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,675,017 | 313,685 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,119,343 | 335,709 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,237,212 | 464,270 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $90,293,359 | 545,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,651,977 | 561,272 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,860,676 | 491,008 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $65,460,669 | 463,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,287,166 | 406,593 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $92,895,155 | 401,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,693,674 | 365,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,455,011 | 349,363 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $74,438,271 | 375,818 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $67,362,082 | 381,590 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,207,057 | 363,404 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,200,944 | 360,218 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,526,014 | 80,951 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||