Chevy Chase Trust Holdings, LLC

Position in TGT — Target Corp

CIK 1462020 BETHESDA, MD

Back to TGT Full portfolio

Position in TGT

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

Position Value

$28,939,387

+$1,634,967 QoQ

Shares Held

221,571

-1.6% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#151

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $659,212,328 across 5 Discount Stores names. TGT ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	389,886	$364,726,655
2	WMT	Walmart Inc.	2,142,845	$242,698,623
3	TGT	Target Corp This page	221,571	$28,939,387
4	DG	Dollar General Corp	106,458	$12,254,379
5	DLTR	Dollar Tree, Inc.	87,584	$10,593,284

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	$28,939,387	221,571	-1.6%	Shares	Defined	2026-08-14
2026-03-31	$27,304,420	225,284	-3.1%	Shares	Defined	2026-05-15
2025-12-31	$22,726,190	232,493	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$21,018,324	234,318	-21.6%	Shares	Defined	2025-11-14
2025-06-30	$29,481,354	298,848	-0.8%	Shares	Defined	2025-07-29
2025-03-31	$31,437,614	301,242	-1.0%	Shares	Defined	2025-04-23
2024-12-31	$41,147,845	304,393	-1.0%	Shares	Defined	2025-01-30
2024-09-30	$47,936,924	307,564	-2.2%	Shares	Defined	2024-11-14
2024-06-30	$46,568,054	314,564	-0.7%	Shares	Defined	2024-07-22
2024-03-31	$56,145,089	316,828	-0.6%	Shares	Defined	2024-05-03
2023-12-31	$45,406,059	318,818	-2.2%	Shares	Defined	2024-01-24
2023-09-30	$36,063,068	326,156	-16.3%	Shares	Defined	2023-10-23
2023-06-30	$51,387,448	389,594	-28.3%	Shares	Defined	2023-07-25
2023-03-31	$90,021,892	543,512	+5.2%	Shares	Defined	2023-05-17
2022-12-31	$77,025,213	516,809	-11.3%	Shares	Defined	2023-02-09
2022-09-30	$86,460,768	582,659	-8.6%	Shares	Defined	2022-11-04
2022-06-30	$90,078,753	637,816	-1.2%	Shares	Defined	2022-08-10
2022-03-31	$136,938,137	645,265	+11.6%	Shares	Defined	2022-04-27
2021-12-31	$133,806,572	578,148	-1.3%	Shares	Defined	2022-01-31
2021-09-30	$133,951,697	585,530	-1.9%	Shares	Defined	2021-10-20
2021-06-30	$144,338,118	597,080	-1.0%	Shares	Defined	2021-07-20
2021-03-31	$119,436,804	603,003	+0.5%	Shares	Defined	2021-04-22
2020-12-31	$105,925,236	600,041	+5.7%	Shares	Defined	2021-02-12
2020-09-30	$89,375,676	567,753	-0.2%	Shares	Defined	2020-11-06
2020-06-30	$68,247,245	569,059	-4.0%	Shares	Defined	2020-08-14
2020-03-31	$55,114,289	592,818	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.