Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,798,002
+$66,142,916 QoQ
Shares Held
511,431
+9362.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#97
of 1,872 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $423,276,457 across 7 Discount Stores names. TGT ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
202,689 | $189,609,478 | |
| 2 | WMT |
Walmart Inc.
|
1,078,980 | $122,205,274 | |
| 3 | TGT |
Target Corp
This page
|
511,431 | $66,798,002 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
310,931 | $37,607,104 | |
| 5 | DG |
Dollar General Corp
|
26,305 | $3,027,968 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30,258 | $2,639,102 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
18,074 | $1,389,529 |
All Filings in TGT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,798,002 | 511,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $655,086 | 5,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,362,814 | 1,395,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $178,329,968 | 1,988,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,590,157 | 958,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,423,145 | 1,575,538 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $129,794,908 | 832,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,120,351 | 95,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,646,192 | 387,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,989,423 | 610,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,787,007 | 468,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,473,843 | 359,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,284,791 | 7,757 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $60,316,319 | 284,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,761,623 | 171,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,636,475 | 63,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,935,514 | 41,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,578,047 | 28,162 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,971,437 | 28,162 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $14,587,178 | 156,902 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||