Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$501,411
-$1,034,434 QoQ
Shares Held
3,839
-69.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,060
of 1,865 holders
Holding Since
Sep 2023
11 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, 2026Vident Advisory, LLC holds $103,472,862 across 8 Discount Stores names. TGT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
492,040 | $55,728,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,556 | $39,809,859 | |
| 3 | DG |
Dollar General Corp
|
37,458 | $4,311,787 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
11,557 | $1,397,817 | |
| 5 | PSMT |
Pricesmart Inc
|
3,707 | $724,125 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,059 | $619,574 | |
| 7 | TGT |
Target Corp
This page
|
3,839 | $501,411 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,355 | $379,842 |
All Filings in TGT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,411 | 3,839 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,535,845 | 12,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,101,038 | 21,494 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,913,659 | 21,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,147 | 2,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,680,486 | 25,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $405,809 | 3,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $397,443 | 2,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $403,853 | 2,728 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $253,365 | 1,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,569 | 2,438 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||