Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,121,329
+$10,420,337 QoQ
Shares Held
644,065
+5.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#78
of 1,865 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $229,723,664 across 4 Discount Stores names. TGT ranks #2 (36.6% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,121,329 | 644,065 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $73,700,992 | 608,094 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $51,143,191 | 523,204 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $46,964,767 | 523,576 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $49,600,726 | 502,795 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $49,155,229 | 471,016 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $64,581,298 | 477,743 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $73,897,745 | 474,129 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $70,341,946 | 475,155 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $82,570,999 | 465,950 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $67,545,675 | 474,271 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $49,176,118 | 444,751 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $55,787,236 | 422,951 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $54,972,762 | 331,901 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $46,895,286 | 314,649 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $46,689,429 | 314,640 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $44,670,342 | 316,295 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $68,980,413 | 325,042 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $76,152,323 | 329,037 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $71,693,086 | 313,385 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $77,640,119 | 321,172 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $65,348,244 | 329,925 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $62,396,470 | 353,461 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $55,180,117 | 350,528 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $33,545,500 | 279,709 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $25,674,781 | 276,162 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||