Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,370,170
+$840,497 QoQ
Shares Held
240,182
-4.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#147
of 1,872 holders
Holding Since
Mar 2020
25 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, 2026IEQ CAPITAL, LLC holds $239,833,293 across 6 Discount Stores names. TGT ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
98,607 | $92,243,889 | |
| 2 | WMT |
Walmart Inc.
|
681,087 | $77,139,913 | |
| 3 | TGT |
Target Corp
This page
|
240,182 | $31,370,170 | |
| 4 | DG |
Dollar General Corp
|
238,084 | $27,405,849 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
80,847 | $9,778,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,727 | $1,895,028 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,370,170 | 240,182 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,529,673 | 251,895 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,993,260 | 224,995 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,168,285 | 79,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,238,580 | 32,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,969,495 | 57,201 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,776,635 | 57,528 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,279,285 | 46,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,310,500 | 42,627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,230,526 | 35,159 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,482,241 | 31,472 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,934,643 | 17,497 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,940,314 | 22,292 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $3,080,883 | 18,601 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,177,681 | 21,321 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,797,002 | 18,849 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,151,306 | 8,152 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $2,286,881 | 10,776 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,109,575 | 9,115 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,914,117 | 8,367 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,723,122 | 7,128 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,052,345 | 5,313 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $522,949 | 3,322 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $222,110 | 1,852 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $807,351 | 8,684 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||