Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,118,232
+$1,155,662 QoQ
Shares Held
16,218
+104.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#574
of 1,865 holders
Holding Since
Mar 2020
24 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, 2026Vestmark Advisory Solutions, Inc. holds $56,118,853 across 7 Discount Stores names. TGT ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
226,804 | $25,687,819 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,626 | $22,101,412 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,586 | $3,103,810 | |
| 4 | TGT |
Target Corp
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|
16,218 | $2,118,232 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,941 | $1,994,343 | |
| 6 | DG |
Dollar General Corp
|
7,577 | $872,188 | |
| 7 | PSMT |
Pricesmart Inc
|
1,234 | $241,049 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,232 | 16,218 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $962,570 | 7,942 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $391,879 | 4,009 | Shares | Other | 2026-02-06 | |
| 2025-03-31 | $754,522 | 7,230 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $482,862 | 3,572 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,087,746 | 6,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $792,753 | 5,355 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $508,947 | 2,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,275 | 2,965 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,172,815 | 10,607 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,791,926 | 36,330 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,137,750 | 37,057 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,158,870 | 34,614 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,768,808 | 32,137 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,708,134 | 26,256 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,493,141 | 16,460 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,805,105 | 16,441 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,728,035 | 16,296 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,419,412 | 14,145 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,194,869 | 16,130 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,402,086 | 19,272 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,994,285 | 19,021 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,337,435 | 19,490 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,393,527 | 14,989 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||