Position in TGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$741,081
+$117,023 QoQ
Shares Held
5,674
+10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#888
of 1,861 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $148,173,708 across 6 Discount Stores names. TGT ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,315 | $81,680,563 | |
| 2 | WMT |
Walmart Inc.
|
511,092 | $57,886,279 | |
| 3 | DG |
Dollar General Corp
|
67,398 | $7,758,183 | |
| 4 | TGT |
Target Corp
This page
|
5,674 | $741,081 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
550 | $66,522 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
471 | $41,080 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,081 | 5,674 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $624,058 | 5,149 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $476,629 | 4,876 | Shares | Defined | 2026-02-06 | |
| 2025-06-30 | $559,148 | 5,668 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $812,964 | 7,790 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,685,350 | 19,865 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $18,675,768 | 119,824 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $15,176,320 | 102,515 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $16,212,588 | 91,488 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,040,752 | 70,501 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,508,366 | 67,906 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,128,667 | 69,209 | Shares | Defined | 2023-08-04 | |
| 2022-12-31 | $10,193,590 | 68,395 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,635,555 | 51,456 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $6,822,256 | 48,306 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $9,809,869 | 46,225 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,473,585 | 45,254 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $10,865,202 | 47,494 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $11,956,459 | 49,460 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,619,863 | 48,568 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $8,218,706 | 46,557 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,221,799 | 45,876 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $5,180,495 | 43,196 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $2,896,108 | 31,151 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||