Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,177
-$160,039 QoQ
Shares Held
767
-64.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,562
of 1,872 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WESTPAC BANKING CORP holds $11,319,936 across 6 Discount Stores names. TGT ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
55,295 | $6,365,007 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,047 | $2,850,376 | |
| 3 | WMT |
Walmart Inc.
|
16,289 | $1,844,892 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,572 | $137,109 | |
| 5 | TGT |
Target Corp
This page
|
767 | $100,177 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
185 | $22,375 |
All Filings in TGT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,177 | 767 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $260,216 | 2,147 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $276,046 | 2,824 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $253,312 | 2,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $278,587 | 2,824 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $870,048 | 8,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,574,711 | 11,649 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,786,467 | 11,462 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,747,462 | 11,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $720,713 | 4,067 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $581,643 | 4,084 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $390,422 | 3,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $417,991 | 3,169 | Shares | Defined | 2023-08-10 | |
| 2022-09-30 | $6,310,135 | 42,524 | Shares | Defined | 2022-11-08 | |
| 2022-03-31 | $15,190,918 | 71,581 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,854,222 | 20,974 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,552,970 | 85,470 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $21,671,990 | 89,650 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,835,427 | 19,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,418,326 | 19,364 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,691,424 | 74,269 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,722,148 | 72,727 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,314,874 | 14,143 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||