Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,646,270
+$2,104,443 QoQ
Shares Held
43,230
+47.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#361
of 1,872 holders
Holding Since
Jun 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, 2026Rafferty Asset Management, LLC holds $121,047,131 across 8 Discount Stores names. TGT ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
514,068 | $58,223,341 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,457 | $50,942,889 | |
| 3 | TGT |
Target Corp
This page
|
43,230 | $5,646,270 | |
| 4 | DG |
Dollar General Corp
|
22,768 | $2,620,824 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
19,259 | $2,329,376 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,691 | $496,369 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,301 | $407,540 | |
| 8 | PSMT |
Pricesmart Inc
|
1,948 | $380,522 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,646,270 | 43,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,541,827 | 29,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,097,191 | 41,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,812,608 | 42,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,160,267 | 42,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,597,706 | 34,474 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,817,741 | 43,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,007,311 | 38,543 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,930,482 | 40,060 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,757,194 | 38,131 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,733,117 | 40,255 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,205,640 | 38,036 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,646,968 | 35,231 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,083,515 | 30,692 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,545,123 | 30,496 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,725,033 | 18,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $547,831 | 3,879 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,419,964 | 6,691 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,115,130 | 9,139 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,438,734 | 6,289 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,396,126 | 9,912 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,674,285 | 8,453 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $772,848 | 4,378 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $578,675 | 3,676 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $425,511 | 3,548 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||