MACQUARIE GROUP LTD

Position in TGT — Target Corp

CIK 1418333 Sydney, NSW 2000, C3

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,146,456

+$833,149 QoQ

Shares Held

54,716

+5.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#331

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 49% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $206,463,330 across 5 Discount Stores names. TGT ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	108,997	$101,963,421
2	WMT	Walmart Inc.	714,118	$80,881,003
3	DLTR	Dollar Tree, Inc.	113,530	$13,731,452
4	TGT	Target Corp This page	54,716	$7,146,456
5	DG	Dollar General Corp	23,812	$2,740,998

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,146,456	54,716	+5.0%	Shares	Sole	2026-08-14
2026-03-31	$6,313,307	52,090	-34.3%	Shares	Sole	2026-05-15
2025-12-31	$7,746,198	79,245	+12.6%	Shares	Sole	2026-02-13
2025-09-30	$6,310,663	70,353	-46.4%	Shares	Other	2025-11-13
2025-06-30	$12,941,003	131,181	-19.8%	Shares	Other	2025-08-14
2025-03-31	$17,064,529	163,516	-84.4%	Shares	Sole	2025-08-14
2024-12-31	$142,086,345	1,051,090	+412.0%	Shares	Sole	2025-02-14
2024-09-30	$31,997,901	205,299	-10.4%	Shares	Sole	2024-11-14
2024-06-30	$33,927,806	229,180	-9.8%	Shares	Sole	2024-08-09
2024-03-31	$45,033,489	254,125	-2.5%	Shares	Sole	2024-05-14
2023-12-31	$37,133,023	260,729	+48.6%	Shares	Sole	2024-02-14
2023-09-30	$19,396,077	175,419	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$23,193,690	175,843	-10.7%	Shares	Sole	2023-10-27
2023-03-31	$32,627,618	196,991	-53.1%	Shares	Sole	2023-06-01
2022-12-31	$62,562,966	419,773	+1.4%	Shares	Sole	2023-02-21
2022-09-30	$61,454,381	414,141	+11.5%	Shares	Sole	2022-11-14
2022-06-30	$52,454,938	371,415	-3.1%	Shares	Sole	2022-08-17
2022-03-31	$81,363,873	383,394	-17.1%	Shares	Sole	2022-05-16
2021-12-31	$106,997,719	462,313	-2.7%	Shares	Other	2022-02-11
2021-09-30	$108,688,854	475,101	-1.7%	Shares	Other	2021-11-12
2021-06-30	$116,851,312	483,376	+97.3%	Shares	Other	2021-08-13
2021-03-31	$48,527,148	245,000	-4.6%	Shares	Other	2021-05-14
2020-12-31	$45,345,259	256,870	+3.0%	Shares	Other	2021-02-16
2020-09-30	$39,268,417	249,450	-3.0%	Shares	Other	2020-11-13
2020-06-30	$30,856,067	257,284	+0.6%	Shares	Other	2020-08-11
2020-03-31	$23,768,430	255,657	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.