Position in TGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$384,385
+$228,280 QoQ
Shares Held
2,943
+128.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,165
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SouthState Bank Corp holds $55,084,884 across 6 Discount Stores names. TGT ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
270,801 | $30,670,920 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,428 | $23,787,131 | |
| 3 | TGT |
Target Corp
This page
|
2,943 | $384,385 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,915 | $231,618 | |
| 5 | DG |
Dollar General Corp
|
85 | $9,784 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12 | $1,046 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,385 | 2,943 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $156,105 | 1,288 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $134,014 | 1,371 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $118,313 | 1,319 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $197,397 | 2,001 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $220,824 | 2,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $264,682 | 1,958 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $377,180 | 2,420 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $407,849 | 2,755 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $539,781 | 3,046 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $438,795 | 3,081 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $349,732 | 3,163 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $420,628 | 3,189 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $621,277 | 3,751 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $551,894 | 3,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $548,893 | 3,699 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $534,131 | 3,782 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $778,847 | 3,670 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $827,860 | 3,577 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $805,727 | 3,522 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $881,625 | 3,647 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $706,712 | 3,568 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $685,465 | 3,883 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $587,963 | 3,735 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $371,783 | 3,100 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $305,499 | 3,286 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||