Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,924,705
-$155,162 QoQ
Shares Held
129,582
-8.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#209
of 1,872 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, 2026QUADRANT CAPITAL GROUP LLC holds $46,495,174 across 8 Discount Stores names. TGT ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
129,582 | $16,924,705 | |
| 2 | WMT |
Walmart Inc.
|
133,735 | $15,146,826 | |
| 3 | COST |
Costco Wholesale Corp /New
|
10,922 | $10,217,203 | |
| 4 | DG |
Dollar General Corp
|
9,484 | $1,091,703 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,666 | $1,048,152 | |
| 6 | PSMT |
Pricesmart Inc
|
4,762 | $930,209 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,040 | $618,115 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,942 | $518,261 |
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,924,705 | 129,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,079,867 | 140,923 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,793,342 | 120,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,444,733 | 127,589 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,709,079 | 128,830 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,383,961 | 128,248 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,587,802 | 122,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,215,823 | 123,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,258,217 | 123,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,698,832 | 122,447 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,435,910 | 122,426 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,419,438 | 121,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,942,621 | 120,869 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,233,526 | 122,161 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,138,615 | 121,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,140,825 | 122,251 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,139,107 | 121,356 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,862,826 | 121,868 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $28,077,375 | 121,316 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $27,462,008 | 120,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,013,393 | 120,019 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $23,741,858 | 119,866 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,051,379 | 119,251 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,985,166 | 120,602 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,287,021 | 119,128 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,279,833 | 121,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||