Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,207,064
+$18,737,236 QoQ
Shares Held
736,598
+15.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#72
of 1,872 holders
Holding Since
Dec 2020
23 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, 2026Quantinno Capital Management LP holds $976,615,638 across 8 Discount Stores names. TGT ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,202,395 | $362,703,257 | |
| 2 | COST |
Costco Wholesale Corp /New
|
359,679 | $336,468,914 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,044,370 | $126,316,551 | |
| 4 | TGT |
Target Corp
This page
|
736,598 | $96,207,064 | |
| 5 | DG |
Dollar General Corp
|
339,322 | $39,059,355 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,916 | $8,889,113 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,711 | $4,590,581 | |
| 8 | PSMT |
Pricesmart Inc
|
12,188 | $2,380,803 |
All Filings in TGT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,207,064 | 736,598 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,469,828 | 639,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,945,526 | 643,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,894,497 | 210,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,338,618 | 104,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,145,365 | 49,304 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,726,312 | 101,541 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,486,864 | 125,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,101,085 | 81,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,009,155 | 84,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,014,539 | 42,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,492,252 | 13,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,031,458 | 7,820 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $999,411 | 6,034 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,966,582 | 13,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,377,652 | 16,023 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,223,807 | 15,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,127,273 | 14,736 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,101,527 | 13,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $293,740 | 1,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $294,681 | 1,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $241,447 | 1,219 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $215,190 | 1,219 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||