Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,584,690
+$198,890 QoQ
Shares Held
12,133
+6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#648
of 1,865 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $64,477,798 across 7 Discount Stores names. TGT ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
38,236 | $35,768,630 | |
| 2 | WMT |
Walmart Inc.
|
223,983 | $25,368,314 | |
| 3 | TGT |
Target Corp
This page
|
12,133 | $1,584,690 | |
| 4 | DG |
Dollar General Corp
|
5,937 | $683,408 | |
| 5 | TBBB |
Bbb Foods Inc
|
12,698 | $529,125 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,379 | $294,716 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,058 | $248,915 |
All Filings in TGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,690 | 12,133 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,385,800 | 11,434 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,042,601 | 10,666 | Shares | Defined | 2026-01-30 | |
| 2024-06-30 | $9,653,539 | 65,209 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,753,634 | 60,683 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $9,304,013 | 65,328 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $7,206,620 | 65,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,147,858 | 61,773 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $10,923,297 | 65,950 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,938,582 | 66,684 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,263,097 | 69,163 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,733,853 | 68,922 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $14,649,546 | 69,030 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,244,310 | 70,188 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,241,754 | 70,996 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,392,388 | 67,810 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $13,441,624 | 67,863 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,023,633 | 68,111 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,952,181 | 69,573 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,141,447 | 67,885 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,454,069 | 69,421 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||