Position in TGT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$250,509
+$3,989 QoQ
Shares Held
1,918
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,380
of 1,872 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, 2026CX Institutional holds $13,175,082 across 8 Discount Stores names. TGT ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,886 | $6,441,646 | |
| 2 | WMT |
Walmart Inc.
|
51,046 | $5,781,469 | |
| 3 | DG |
Dollar General Corp
|
3,112 | $358,222 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,798 | $338,418 | |
| 5 | TGT |
Target Corp
This page
|
1,918 | $250,509 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29 | $2,529 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12 | $922 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,509 | 1,918 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $246,520 | 2,034 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $195,793 | 2,003 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $82,165 | 916 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $376,053 | 3,812 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $199,431 | 1,911 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $539,908 | 3,994 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $569,512 | 3,654 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,694,486 | 24,956 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,482,704 | 25,296 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $513,566 | 3,606 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,142,630 | 10,334 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,261,491 | 24,727 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,939,657 | 35,861 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $2,878,549 | 20,382 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,166,534 | 14,921 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $258,981 | 1,119 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $273,380 | 1,195 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $270,507 | 1,119 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $155,881 | 787 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $131,338 | 744 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $120,268 | 764 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $57,806 | 482 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $37,838 | 407 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||