Virtu Financial LLC

Position in TGT — Target Corp

CIK 1533964 New York, NY

Position in TGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,297,038

+$1,781,798 QoQ

Shares Held

17,587

+233.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#557

of 1,872 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Virtu Financial LLC holds $3,241,883 across 4 Discount Stores names. TGT ranks #1 (70.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	17,587	$2,297,038
2	BJ	BJ's Wholesale Club Holdings, Inc.	5,215	$454,852
3	WMT	Walmart Inc.	2,230	$252,569
4	DLTR	Dollar Tree, Inc.	1,963	$237,424

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,297,038	17,587	+233.7%	Shares	Defined	2026-08-13
2025-12-31	$515,240	5,271	-85.3%	Shares	Defined	2026-02-23
2025-03-31	$3,745,793	35,893	+448.9%	Shares	Defined	2025-05-12
2023-12-31	$931,284	6,539	-91.2%	Shares	Defined	2024-02-26
2023-09-30	$8,188,371	74,056	+123.0%	Shares	Defined	2023-11-15
2023-06-30	$4,380,662	33,212	+50.3%	Shares	Defined	2023-07-27
2022-06-30	$3,120,476	22,095	+66.5%	Shares	Defined	2022-08-09
2022-03-31	$2,815,734	13,268	-30.4%	Shares	Defined	2022-05-17
2021-12-31	$4,414,718	19,075	+135.9%	Shares	Defined	2022-02-17
2021-06-30	$1,954,467	8,085	-27.9%	Shares	Defined	2021-09-17
2021-03-31	$2,221,355	11,215	-70.6%	Shares	Defined	2021-05-19
2020-06-30	$4,576,049	38,156	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.