Position in TGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$68,775,823
+$6,821,419 QoQ
Shares Held
526,574
+3.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#92
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$10,969
CallShares
84
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $329,108,835 across 8 Discount Stores names. TGT ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
197,308 | $184,575,705 | |
| 2 | WMT |
Walmart Inc.
|
620,349 | $70,260,722 | |
| 3 | TGT |
Target Corp
This page
|
526,574 | $68,775,823 | |
| 4 | DG |
Dollar General Corp
|
21,994 | $2,531,724 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,851 | $1,433,373 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,076 | $878,826 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,635 | $356,335 | |
| 8 | PSMT |
Pricesmart Inc
|
1,517 | $296,327 |
All Filings in TGT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,969 | 84 | Call | Defined | 2026-08-04 | |
| 2026-06-30 | $68,775,823 | 526,574 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $61,954,404 | 511,175 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,452 | 78 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $7,817 | 80 | Call | Defined | 2026-01-30 | |
| 2025-12-31 | $51,171,727 | 523,496 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,021 | 56 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,633,767 | 519,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,068,334 | 517,672 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $441 | 49 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $41,632,224 | 398,929 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $57,190,732 | 423,071 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $66,512,000 | 426,742 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $66,464,031 | 448,960 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $80,044,509 | 451,693 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $62,849,226 | 441,295 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $50,901,003 | 460,351 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $62,725,963 | 475,557 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $82,687,290 | 499,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $87,322,972 | 585,903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,705,901 | 584,311 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $3,858 | 26 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $69,744,170 | 493,834 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $3,671 | 26 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $98,952,877 | 466,275 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $1,000 | 26 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $7,405 | 32 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $117,159,318 | 506,219 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,091 | 31 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $111,395,658 | 486,933 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $128,733,796 | 532,530 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $17,403 | 72 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,376 | 12 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $110,572,176 | 558,248 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,942 | 28 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $119,030,817 | 674,281 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,044 | 13 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $107,895,035 | 685,396 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,278 | 19 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $83,165,451 | 693,450 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $65,897,411 | 708,803 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,766 | 19 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||