Skip to main content
Equibles

BARCLAYS PLC

Position in TGT — Target Corp

CIK 312069 LONDON, X0
Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$149,821,683
-$106,503,226 QoQ
Shares Held
1,147,092
-45.8% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Jun 30, 2026
CallValue
$172,013,370
CallShares
1,317,000
PutValue
$70,111,448
PutShares
536,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BARCLAYS PLC holds $2,232,055,047 across 9 Discount Stores names. TGT ranks #3 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 9,043,404 $1,024,255,934
2 COST
Costco Wholesale Corp /New
 943,080 $882,223,045
3 TGT
Target Corp
This page 		1,147,092 $149,821,683
4 DLTR
Dollar Tree, Inc.
 667,813 $80,771,981
5 DG
Dollar General Corp
 701,119 $80,705,805
6 BJ
BJ's Wholesale Club Holdings, Inc.
 80,471 $7,018,679
7 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 65,088 $5,003,965
8 PSMT
Pricesmart Inc
 10,558 $2,062,399

All Filings in TGT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,111,448 536,800
2026-06-30 $149,821,683 1,147,092
2026-06-30 $172,013,370 1,317,000
2026-03-31 $256,324,909 2,114,892
2026-03-31 $25,536,840 210,700
2026-03-31 $123,260,400 1,017,000
2025-12-31 $85,120,700 870,800
2025-12-31 $177,653,488 1,817,427
2025-12-31 $57,496,550 588,200
2025-09-30 $214,728,701 2,393,854
2025-09-30 $110,088,810 1,227,300
2025-09-30 $18,720,390 208,700
2025-06-30 $94,240,345 955,300
2025-06-30 $200,867,576 2,036,164
2025-06-30 $299,067,340 3,031,600
2025-03-31 $252,656,809 2,421,012
2025-03-31 $203,021,944 1,945,400
2025-03-31 $410,896,628 3,937,300
2024-12-31 $204,970,322 1,516,277
2024-12-31 $326,932,830 2,418,500
2024-12-31 $235,280,790 1,740,500
2024-09-30 $338,897,462 2,174,371
2024-09-30 $99,812,744 640,400
2024-09-30 $290,398,352 1,863,200
2024-06-30 $221,308,399 1,494,923
2024-06-30 $207,862,964 1,404,100
2024-03-31 $21,147,178 119,334
2024-03-31 $46,553,067 262,700
2024-03-31 $300,908,780 1,698,035
2023-12-31 $269,113,127 1,889,574
2023-12-31 $99,694,000 700,000
2023-12-31 $85,679,872 601,600
2023-09-30 $86,686,880 784,000
2023-09-30 $163,279,270 1,476,705
2023-06-30 $139,517,091 1,057,749
2023-06-30 $5,117,720 38,800
2023-03-31 $135,366,248 817,281
2023-03-31 $6,625,200 40,000
2023-03-31 $9,275,280 56,000
2022-12-31 $43,042,752 288,800
2022-12-31 $184,409,276 1,237,314
2022-12-31 $18,451,152 123,800
2022-09-30 $25,849,538 174,200
2022-09-30 $120,549,213 812,381
2022-06-30 $56,562,615 400,500
2022-06-30 $41,493,374 293,800
2022-06-30 $101,772,735 720,617
2022-03-31 $141,395,392 666,268
2021-12-31 $270,047,199 1,166,813
2021-12-31 $300,872 1,300

Report a Problem

Category
Description
Email (optional, for follow-up)