Position in TGT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$189,356,092
+$3,079,098 QoQ
Shares Held
1,562,344
-18.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Pacer Advisors, Inc. holds $494,906,367 across 7 Discount Stores names. TGT ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
1,562,344 | $189,356,092 | |
| 2 | DG |
Dollar General Corp
|
990,974 | $117,658,343 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
858,591 | $94,024,300 | |
| 4 | WMT |
Walmart Inc.
|
384,700 | $47,810,516 | |
| 5 | COST |
Costco Wholesale Corp /New
|
44,035 | $43,877,795 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,537 | $1,529,151 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,064 | $650,170 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,356,092 | 1,562,344 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $186,276,994 | 1,905,647 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $215,534,658 | 2,402,839 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $283,065,323 | 2,869,390 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $343,312,257 | 3,289,692 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $30,369,133 | 224,657 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,838,203 | 37,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,337,138 | 36,052 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,536,217 | 31,241 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,330,137 | 30,404 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,623,811 | 50,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,602,914 | 34,897 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,661,987 | 28,147 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $431,619 | 2,896 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,049,859 | 7,075 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $103,945 | 736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,563,983 | 26,218 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $6,247,722 | 26,995 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,795,155 | 29,703 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $20,525,176 | 84,906 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $12,978,932 | 65,527 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $11,029,947 | 62,482 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $10,432,223 | 66,270 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $9,320,719 | 77,718 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $216,620 | 2,330 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||