Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$150,784,412
+$20,227,166 QoQ
Shares Held
1,154,463
+7.2% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 1,872 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,635,702,581 across 8 Discount Stores names. TGT ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
11,328,435 | $1,283,058,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,160,998 | $1,086,078,799 | |
| 3 | TGT |
Target Corp
This page
|
1,154,463 | $150,784,412 | |
| 4 | DG |
Dollar General Corp
|
535,970 | $61,695,506 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
446,589 | $54,014,939 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
425 | $37,068 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
230 | $17,682 | |
| 8 | PSMT |
Pricesmart Inc
|
80 | $15,627 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,784,412 | 1,154,463 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $130,557,246 | 1,077,205 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $99,094,551 | 1,013,755 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $85,478,897 | 952,942 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $91,355,029 | 926,052 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $89,530,757 | 857,903 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,651,465 | 803,754 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,395,477 | 721,131 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $105,543,341 | 712,938 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,358,401 | 639,684 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $79,575,323 | 558,737 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $58,784,098 | 531,646 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $64,044,440 | 485,553 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $69,373,628 | 418,847 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $56,489,140 | 379,020 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $51,430,490 | 346,590 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $41,324,039 | 292,601 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $59,584,797 | 280,769 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $60,299,146 | 260,539 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $53,255,597 | 232,791 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $53,893,273 | 222,939 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $39,295,899 | 198,394 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $33,737,530 | 191,115 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,911,059 | 190,008 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,115,522 | 159,389 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,022,479 | 150,828 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||