Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,019,395
-$6,084,812 QoQ
Shares Held
2,878,948
-8.7% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$2,612,200
CallShares
20,000
PutValue
$6,857,025
PutShares
52,500
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, 2026WELLS FARGO & COMPANY/MN holds $6,769,626,261 across 9 Discount Stores names. TGT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
28,786,662 | $3,260,377,334 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,106,170 | $2,905,728,847 | |
| 3 | TGT |
Target Corp
This page
|
2,878,948 | $376,019,395 | |
| 4 | DG |
Dollar General Corp
|
609,120 | $70,115,801 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
683,801 | $59,641,120 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
376,947 | $45,591,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
456,385 | $35,086,877 | |
| 8 | PSMT |
Pricesmart Inc
|
57,275 | $11,188,097 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,200 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $376,019,395 | 2,878,948 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,857,025 | 52,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,424,000 | 20,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $382,104,207 | 3,152,675 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $377,371,986 | 3,860,583 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,443,286 | 4,107,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $435,047,582 | 4,410,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $896,126,272 | 8,586,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,180 | 1,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,921,880 | 66,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,194,721,648 | 8,838,006 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,675,800 | 30,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,013,700 | 45,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,433,002,553 | 9,194,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,441,200 | 30,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,368,953,116 | 9,247,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,648,927,706 | 9,304,936 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,328,268,307 | 9,326,417 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,074,839,468 | 9,720,896 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $33,171 | 300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,253,408,105 | 9,502,715 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $26,380 | 200 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $1,653,077,665 | 9,980,545 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,832,273 | 17,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $414,075 | 2,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,460,393,030 | 9,798,665 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $415,492 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $549,043 | 3,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,503,779,954 | 10,133,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,523,874,240 | 10,790,018 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $14,123 | 100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,697,493 | 19,100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $2,342,017,261 | 11,035,799 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $37,456,830 | 176,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,100,494 | 127,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,561,191,181 | 11,066,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,675,691,629 | 11,695,990 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,750,017,074 | 11,375,929 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,990,857 | 15,100 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $792,280 | 4,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $2,402,691,102 | 12,130,515 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,653 | 70,100 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $2,000 | 55,000 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $2,148,136,371 | 12,168,676 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,914,170,839 | 12,159,642 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $31,484 | 200 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $11,993 | 100 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $1,558,633,303 | 12,996,192 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $96,000 | 67,900 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||