Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$298,333,216
+$3,352,056 QoQ
Shares Held
2,284,153
-6.2% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,636,107,408 across 9 Discount Stores names. TGT ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
96,309,921 | $10,908,061,642 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,224,191 | $3,951,603,945 | |
| 3 | TGT |
Target Corp
This page
|
2,284,153 | $298,333,216 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,691,435 | $234,746,954 | |
| 5 | DG |
Dollar General Corp
|
912,503 | $105,038,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
725,649 | $87,767,240 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
522,163 | $40,143,887 | |
| 8 | PSMT |
Pricesmart Inc
|
53,205 | $10,393,060 |
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,333,216 | 2,284,153 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $294,981,160 | 2,433,838 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $165,595,436 | 1,694,071 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $209,606,377 | 2,336,749 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $240,011,200 | 2,432,957 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $235,783,255 | 2,259,326 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $212,051,046 | 1,568,657 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $514,859,967 | 3,303,349 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $274,661,119 | 1,855,317 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $486,207,524 | 2,743,680 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $619,984,302 | 4,353,211 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $165,332,548 | 1,495,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,620,651 | 3,188,936 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,195,752,359 | 7,219,419 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,019,008,829 | 6,837,150 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $959,319,675 | 6,464,854 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $557,042,889 | 3,944,225 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $263,458,390 | 1,241,440 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $608,724,918 | 2,630,163 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $560,136,018 | 2,448,468 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $504,120,481 | 2,085,383 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $382,903,966 | 1,933,175 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $408,170,718 | 2,312,189 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $414,697,638 | 2,634,339 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $365,162,857 | 3,044,800 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $224,225,597 | 2,411,806 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||