Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,629,736
-$3,093,160 QoQ
Shares Held
134,980
-21.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 1,872 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $462,215,591 across 6 Discount Stores names. TGT ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,037,755 | $230,796,130 | |
| 2 | COST |
Costco Wholesale Corp /New
|
185,000 | $173,061,948 | |
| 3 | DG |
Dollar General Corp
|
274,666 | $31,616,801 | |
| 4 | TGT |
Target Corp
This page
|
134,980 | $17,629,736 | |
| 5 | PSMT |
Pricesmart Inc
|
41,300 | $8,067,541 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
8,627 | $1,043,435 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,629,736 | 134,980 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,722,896 | 170,981 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,681,515 | 119,504 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $10,522,616 | 117,309 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $11,590,979 | 117,496 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $14,233,972 | 136,393 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $22,738,896 | 168,212 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $28,579,267 | 183,365 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $17,245,919 | 116,495 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $20,725,240 | 116,953 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $18,077,939 | 126,934 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $11,465,776 | 103,697 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $13,401,039 | 101,600 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $31,139,101 | 188,004 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $31,471,732 | 211,163 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $38,725,634 | 260,972 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $36,081,157 | 255,478 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $120,559,846 | 568,089 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $162,044,104 | 700,156 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||