ALPS ADVISORS INC

Position in TGT — Target Corp

CIK 1376113 Denver, CO

Position in TGT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$26,607,869

-$597,531 QoQ

Shares Held

203,720

-9.2% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#160

of 1,865 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALPS ADVISORS INC holds $62,200,358 across 6 Discount Stores names. TGT ranks #1 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	203,720	$26,607,869
2	WMT	Walmart Inc.	163,940	$18,567,844
3	COST	Costco Wholesale Corp /New	16,022	$14,988,100
4	PSMT	Pricesmart Inc	7,746	$1,513,103
5	DG	Dollar General Corp	2,366	$272,350
6	DLTR	Dollar Tree, Inc.	2,076	$251,092

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,607,869	203,720	-9.2%	Shares	Defined	2026-07-29
2026-03-31	$27,205,400	224,467	-13.1%	Shares	Defined	2026-05-08
2025-12-31	$25,251,562	258,328	+4370.1%	Shares	Defined	2026-02-12
2025-06-30	$570,098	5,779	-0.5%	Shares	Defined	2025-08-11
2025-03-31	$606,227	5,809	-36.5%	Shares	Defined	2025-04-30
2024-12-31	$1,235,950	9,143	-4.4%	Shares	Defined	2025-02-13
2024-09-30	$1,490,333	9,562	-34.4%	Shares	Defined	2024-11-12
2024-06-30	$2,159,163	14,585	-2.0%	Shares	Defined	2024-08-13
2024-03-31	$2,637,770	14,885	+1.4%	Shares	Defined	2024-05-14
2023-12-31	$2,090,440	14,678	+1.9%	Shares	Defined	2024-02-14
2023-09-30	$1,592,208	14,400	-21.9%	Shares	Defined	2023-11-14
2023-06-30	$2,432,763	18,444	+6.8%	Shares	Defined	2023-08-14
2023-03-31	$2,860,430	17,270	-5.4%	Shares	Defined	2023-05-10
2022-12-31	$2,722,066	18,264	-4.6%	Shares	Defined	2023-02-14
2022-09-30	$2,841,371	19,148	-20.8%	Shares	Defined	2022-11-14
2022-06-30	$3,413,246	24,168	+607.5%	Shares	Defined	2022-08-15
2022-03-31	$724,943	3,416	+5.9%	Shares	Defined	2022-05-16
2021-12-31	$746,625	3,226	-75.9%	Shares	Defined	2022-02-09
2021-09-30	$3,061,170	13,381	-5.3%	Shares	Defined	2021-11-15
2021-06-30	$3,415,302	14,128	-1.3%	Shares	Other	2021-08-11
2021-03-31	$2,835,173	14,314	-12.2%	Shares	Other	2021-05-07
2020-12-31	$2,877,791	16,302	-3.7%	Shares	Defined	2021-02-03
2020-09-30	$2,665,277	16,931	-4.7%	Shares	Other	2020-11-05
2020-06-30	$2,130,676	17,766	+2.9%	Shares	Defined	2020-08-05
2020-03-31	$1,605,776	17,272	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.