Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$765,236,412
+$109,079,007 QoQ
Shares Held
5,858,942
+8.2% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 9%
None 8%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,366,750,892 across 8 Discount Stores names. TGT ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
16,194,461 | $1,834,184,650 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,654,851 | $1,548,063,462 | |
| 3 | TGT |
Target Corp
This page
|
5,858,942 | $765,236,412 | |
| 4 | DG |
Dollar General Corp
|
3,108,058 | $357,768,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,542,002 | $307,455,140 | |
| 6 | PSMT |
Pricesmart Inc
|
1,197,981 | $234,013,605 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,140,737 | $186,715,078 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,734,053 | $133,313,991 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,236,412 | 5,858,942 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $656,157,405 | 5,413,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $488,968,176 | 5,002,232 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $453,088,242 | 5,051,151 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $486,231,149 | 4,928,851 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $542,069,945 | 5,194,231 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $652,008,825 | 4,823,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $620,756,088 | 3,982,780 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $461,055,774 | 3,114,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $474,775,890 | 2,679,171 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $376,655,608 | 2,644,682 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $277,360,972 | 2,508,465 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $318,106,394 | 2,411,724 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $398,415,178 | 2,405,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $369,169,245 | 2,476,981 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $400,987,766 | 2,702,256 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $400,885,590 | 2,838,530 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $598,816,292 | 2,821,677 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $681,482,023 | 2,944,530 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $701,991,039 | 3,068,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $730,249,400 | 3,020,805 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $624,841,525 | 3,154,650 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $646,810,156 | 3,664,024 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $625,538,437 | 3,973,691 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $513,837,086 | 4,284,475 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $403,368,009 | 4,338,690 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||