Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,237,558
+$8,504,465 QoQ
Shares Held
185,572
+43.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#175
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, 2026Gotham Asset Management, LLC holds $197,559,936 across 8 Discount Stores names. TGT ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
489,796 | $59,240,826 | |
| 2 | DG |
Dollar General Corp
|
408,362 | $47,006,549 | |
| 3 | WMT |
Walmart Inc.
|
293,891 | $33,286,094 | |
| 4 | TGT |
Target Corp
This page
|
185,572 | $24,237,558 | |
| 5 | COST |
Costco Wholesale Corp /New
|
24,136 | $22,578,503 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,830 | $10,288,850 | |
| 7 | PSMT |
Pricesmart Inc
|
2,829 | $552,616 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,230 | $368,940 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,237,558 | 185,572 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,733,093 | 129,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,604,524 | 98,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,988,812 | 111,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,816,153 | 89,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,099,021 | 96,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,468,868 | 92,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,774,891 | 133,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,435,538 | 104,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,629,925 | 82,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,064,605 | 63,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,133,433 | 46,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,497 | 3,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,155,269 | 6,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,786,361 | 25,405 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,838,701 | 46,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,760,928 | 83,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,419,519 | 63,234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,739,383 | 55,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,624,626 | 59,556 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,720,352 | 65,030 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,671,647 | 38,732 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,471,406 | 59,318 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,423,024 | 72,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,333,793 | 119,518 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,049,386 | 258,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||