Smead Capital Management, Inc.

Position in TGT — Target Corp

CIK 1427008 Phoenix, AZ

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$184,155,659

+$3,244,055 QoQ

Shares Held

1,409,966

-5.5% QoQ

Ownership

0.310%

of shares outstanding

% of Portfolio

3.95%

of 13F equity value

Holder Rank

#41

of 1,875 holders

Holding Since

Mar 2020

26 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, 2026

Smead Capital Management, Inc. holds $184,155,659 across 1 Discount Stores name. TGT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TGT	Target Corp This page	1,409,966	$184,155,659

All Filings in TGT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$184,155,659	1,409,966	-5.5%	Shares	Sole	2026-08-11
2026-03-31	$180,911,604	1,492,670	-12.9%	Shares	Sole	2026-05-14
2025-12-31	$167,536,853	1,713,932	-6.4%	Shares	Sole	2026-02-09
2025-09-30	$164,189,660	1,830,431	-7.2%	Shares	Sole	2025-11-10
2025-06-30	$194,647,597	1,973,113	+20.4%	Shares	Sole	2025-08-14
2025-03-31	$170,972,570	1,638,296	+9.9%	Shares	Sole	2025-05-14
2024-12-31	$201,574,603	1,491,157	+19.9%	Shares	Sole	2025-02-12
2024-09-30	$193,878,618	1,243,928	+3.4%	Shares	Sole	2024-11-07
2024-06-30	$178,023,133	1,202,534	+5.5%	Shares	Sole	2024-08-09
2024-03-31	$201,995,476	1,139,865	+4.0%	Shares	Sole	2024-07-16
2023-12-31	$156,168,229	1,096,533	-12.4%	Shares	Sole	2024-01-31
2023-09-30	$138,345,626	1,251,204	-3.1%	Shares	Sole	2023-11-13
2023-06-30	$170,344,497	1,291,467	-1.6%	Shares	Sole	2023-08-11
2023-03-31	$217,361,880	1,312,334	+2.5%	Shares	Sole	2023-05-12
2022-12-31	$190,752,570	1,279,875	+9.4%	Shares	Sole	2023-02-10
2022-09-30	$173,613,628	1,169,982	+1.6%	Shares	Sole	2022-11-10
2022-06-30	$162,618,436	1,151,444	+7.1%	Shares	Sole	2022-08-12
2022-03-31	$228,237,092	1,075,474	+18.8%	Shares	Sole	2022-05-13
2021-12-31	$209,572,160	905,514	+18.3%	Shares	Sole	2022-02-14
2021-09-30	$175,038,790	765,130	+1.6%	Shares	Sole	2021-11-12
2021-06-30	$182,091,863	753,255	+13.7%	Shares	Sole	2021-07-30
2021-03-31	$131,240,389	662,596	-7.1%	Shares	Sole	2021-05-04
2020-12-31	$125,888,838	713,130	-4.6%	Shares	Sole	2021-02-03
2020-09-30	$117,702,461	747,697	-16.0%	Shares	Sole	2020-11-04
2020-06-30	$106,796,345	890,489	-21.4%	Shares	Sole	2020-08-10
2020-03-31	$105,388,374	1,133,574	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.