Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,226,819
-$1,153,912 QoQ
Shares Held
9,393
-52.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#728
of 1,872 holders
Holding Since
Mar 2020
19 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, 2026Blueshift Asset Management, LLC holds $4,163,537 across 6 Discount Stores names. TGT ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
9,393 | $1,226,819 | |
| 2 | WMT |
Walmart Inc.
|
6,997 | $792,480 | |
| 3 | DG |
Dollar General Corp
|
5,260 | $605,478 | |
| 4 | COST |
Costco Wholesale Corp /New
|
604 | $565,023 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,102 | $532,216 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,743 | $441,521 |
All Filings in TGT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,819 | 9,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,380,731 | 19,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $425,310 | 4,351 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $297,725 | 3,018 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,127,609 | 10,805 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,675,888 | 19,795 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,023,991 | 32,234 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,188,939 | 28,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,432 | 2,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $257,210 | 1,806 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $1,317,703 | 8,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,121,507 | 7,941 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,668,434 | 17,286 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,698,127 | 11,658 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,833,134 | 8,013 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,691,925 | 31,819 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $5,525,914 | 35,103 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,151,880 | 26,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,696,981 | 18,253 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||