Position in TGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$655,086
-$135,707,728 QoQ
Shares Held
5,405
-99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $604,833,999 across 7 Discount Stores names. TGT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
251,518 | $250,620,080 | |
| 2 | DG |
Dollar General Corp
|
1,274,005 | $151,262,613 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,215,243 | $133,081,260 | |
| 4 | WMT |
Walmart Inc.
|
383,680 | $47,683,750 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
147,913 | $13,613,912 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
80,444 | $7,917,298 | |
| 7 | TGT |
Target Corp
This page
|
5,405 | $655,086 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||