Dodge & Cox

Position in TGT — Target Corp

CIK 200217 San Francisco, CA

Position in TGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$12,491,409

+$775,733 QoQ

Shares Held

95,639

-1.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#257

of 1,877 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Dodge & Cox holds $35,800,866 across 3 Discount Stores names. TGT ranks #2 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	172,435	$19,529,988
2	TGT	Target Corp This page	95,639	$12,491,409
3	TBBB	Bbb Foods Inc	90,700	$3,779,469

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,491,409	95,639	-1.1%	Shares	Sole	2026-08-13
2026-03-31	$11,715,676	96,664	-1.5%	Shares	Sole	2026-05-14
2025-12-31	$9,592,109	98,129	-7.5%	Shares	Sole	2026-02-13
2025-09-30	$9,515,286	106,079	-3.5%	Shares	Sole	2025-11-13
2025-06-30	$10,842,522	109,909	-3.3%	Shares	Sole	2025-08-13
2025-03-31	$11,856,235	113,609	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$15,372,534	113,719	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$17,888,675	114,774	-1.3%	Shares	Sole	2024-11-13
2024-06-30	$17,216,163	116,294	-1.3%	Shares	Sole	2024-08-13
2024-03-31	$20,875,160	117,799	-1.2%	Shares	Sole	2024-05-14
2023-12-31	$16,979,882	119,224	-3.5%	Shares	Sole	2024-02-22
2023-09-30	$13,658,048	123,524	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$16,484,070	124,974	-2.4%	Shares	Sole	2023-08-14
2023-03-31	$21,215,049	128,087	-1.2%	Shares	Sole	2023-05-12
2022-12-31	$19,329,295	129,692	-2.0%	Shares	Sole	2023-02-14
2022-09-30	$19,634,519	132,317	-1.2%	Shares	Sole	2022-11-10
2022-06-30	$18,923,266	133,989	-2.2%	Shares	Sole	2022-08-12
2022-03-31	$29,063,529	136,950	-1.3%	Shares	Sole	2022-05-13
2021-12-31	$32,106,514	138,725	-2.8%	Shares	Sole	2022-02-14
2021-09-30	$32,657,146	142,751	-3.0%	Shares	Sole	2021-11-15
2021-06-30	$35,577,359	147,172	-7.9%	Shares	Sole	2021-08-13
2021-03-31	$31,656,537	159,825	-4.1%	Shares	Sole	2021-05-14
2020-12-31	$29,430,375	166,716	-5.0%	Shares	Sole	2021-02-11
2020-09-30	$27,626,265	175,494	-4.1%	Shares	Sole	2020-11-13
2020-06-30	$21,944,671	182,979	-1.7%	Shares	Sole	2020-08-13
2020-03-31	$17,311,664	186,207	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.