Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,233,343
+$7,638,161 QoQ
Shares Held
70,694
+333.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#290
of 1,865 holders
Holding Since
Mar 2021
15 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, 2026XTX Topco Ltd holds $46,019,907 across 7 Discount Stores names. TGT ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,320 | $12,041,803 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,151 | $11,697,368 | |
| 3 | TGT |
Target Corp
This page
|
70,694 | $9,233,343 | |
| 4 | PSMT |
Pricesmart Inc
|
29,398 | $5,742,605 | |
| 5 | TBBB |
Bbb Foods Inc
|
82,505 | $3,437,983 | |
| 6 | COST |
Costco Wholesale Corp /New
|
2,910 | $2,722,217 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,123 | $1,144,588 |
All Filings in TGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,233,343 | 70,694 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,595,182 | 16,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $347,497 | 3,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,956,448 | 100,927 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,074,505 | 48,625 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,370,454 | 10,138 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $350,373 | 2,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,384,618 | 9,353 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,853,612 | 16,103 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $867,532 | 7,846 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,843,895 | 21,561 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $860,552 | 4,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $257,129 | 1,111 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,135,385 | 4,963 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $526,271 | 2,657 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||