Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$415,378,983
+$118,897,968 QoQ
Shares Held
3,180,300
+30.0% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#21
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $2,683,633,160 across 8 Discount Stores names. TGT ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,448,226 | $1,354,771,976 | |
| 2 | TGT |
Target Corp
This page
|
3,180,300 | $415,378,983 | |
| 3 | WMT |
Walmart Inc.
|
2,944,661 | $333,512,304 | |
| 4 | PSMT |
Pricesmart Inc
|
1,148,225 | $224,294,271 | |
| 5 | DG |
Dollar General Corp
|
1,193,223 | $137,351,899 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
959,992 | $116,111,032 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
720,245 | $62,819,768 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
512,395 | $39,392,927 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,378,983 | 3,180,300 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $296,481,015 | 2,446,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,580,887 | 1,458,628 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,229,174 | 1,318,051 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $123,724,561 | 1,254,177 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $105,931,035 | 1,015,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,850,573 | 820,022 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $236,890,678 | 1,519,894 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $186,351,567 | 1,258,792 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $293,893,038 | 1,658,445 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $202,789,416 | 1,423,883 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $134,165,748 | 1,213,401 | Shares | Defined | 2023-11-30 | |
| 2023-06-30 | $155,958,296 | 1,182,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,041,055 | 296,088 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,746,758 | 286,814 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,912,162 | 289,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,219,315 | 221,053 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,272,850 | 481,919 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $88,170,308 | 380,964 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $93,799,131 | 410,015 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $158,989,255 | 657,687 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $104,139,263 | 525,770 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,345,560 | 438,144 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $80,801,167 | 513,284 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $115,728,492 | 964,967 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $116,058,169 | 1,248,340 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||