Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,615
-$102,973 QoQ
Shares Held
533
-62.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,595
of 1,872 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Manchester Capital Management LLC holds $6,786,692 across 7 Discount Stores names. TGT ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
31,946 | $3,618,203 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,247 | $3,037,471 | |
| 3 | TGT |
Target Corp
This page
|
533 | $69,615 | |
| 4 | DG |
Dollar General Corp
|
277 | $31,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
192 | $23,222 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61 | $5,320 | |
| 7 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in TGT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,615 | 533 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $172,588 | 1,424 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $129,714 | 1,327 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $333,863 | 3,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $572,860 | 5,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $603,200 | 5,780 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $772,283 | 5,713 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $900,247 | 5,776 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $858,928 | 5,802 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,024,805 | 5,783 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $813,360 | 5,711 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $625,494 | 5,657 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $727,032 | 5,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $920,405 | 5,557 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $879,651 | 4,145 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $955,152 | 4,127 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $924,230 | 4,040 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $973,245 | 4,026 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $797,429 | 4,026 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $716,182 | 4,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $633,458 | 4,024 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $591,734 | 4,934 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $458,713 | 4,934 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||