Position in TGT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,558,331
+$2,080,007 QoQ
Shares Held
88,495
+13.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#270
of 1,872 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $199,521,069 across 8 Discount Stores names. TGT ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
874,800 | $99,079,848 | |
| 2 | COST |
Costco Wholesale Corp /New
|
91,229 | $85,341,992 | |
| 3 | TGT |
Target Corp
This page
|
88,495 | $11,558,331 | |
| 4 | DG |
Dollar General Corp
|
8,137 | $936,650 | |
| 5 | PSMT |
Pricesmart Inc
|
4,401 | $859,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,967 | $782,101 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
6,233 | $753,881 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,713 | $208,575 |
All Filings in TGT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,558,331 | 88,495 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,478,324 | 78,204 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,776,829 | 59,098 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,146,268 | 57,372 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,838,334 | 79,456 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,978,694 | 95,618 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $13,294,006 | 98,343 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,204,920 | 103,971 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,110,687 | 68,297 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,617,533 | 65,558 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,383,980 | 58,868 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,474,426 | 58,555 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||