Position in TGT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,069
+$3,192 QoQ
Shares Held
146
+11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,696
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $11,426,459 across 7 Discount Stores names. TGT ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
59,912 | $6,785,633 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,730 | $4,424,773 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,451 | $175,498 | |
| 4 | TGT |
Target Corp
This page
|
146 | $19,069 | |
| 5 | DG |
Dollar General Corp
|
161 | $18,532 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
33 | $2,878 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1 | $76 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,069 | 146 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,877 | 131 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,068 | 103 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $3,318 | 37 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $14,008 | 142 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,654 | 150 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $52,314 | 387 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $63,902 | 410 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $55,366 | 374 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $65,567 | 370 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $51,413 | 361 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $13,268 | 120 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,245 | 108 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $55,982 | 338 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $49,779 | 334 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $46,000 | 310 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $24,432 | 173 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $41,382 | 195 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $53,925 | 233 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $53,989 | 236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,381 | 196 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,488 | 58 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,120 | 46 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,241 | 46 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,516 | 46 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,276 | 46 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||