Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,757,501
+$12,751,661 QoQ
Shares Held
893,940
+4.2% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,891,377,100 across 9 Discount Stores names. TGT ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,983,090 | $2,489,804,772 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,063,521 | $1,930,361,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,034,488 | $125,121,323 | |
| 4 | TGT |
Target Corp
This page
|
893,940 | $116,757,501 | |
| 5 | PSMT |
Pricesmart Inc
|
446,182 | $87,157,191 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
731,230 | $56,216,961 | |
| 7 | DG |
Dollar General Corp
|
435,687 | $50,151,929 | |
| 8 | TBBB |
Bbb Foods Inc
|
437,914 | $18,247,876 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,757,501 | 893,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,005,840 | 858,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,153,055 | 871,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,192,107 | 671,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,505,488 | 674,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $141,126,548 | 1,352,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,826,658 | 2,232,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,173,036 | 2,586,764 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $682,074,462 | 4,607,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $795,398,578 | 4,488,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $658,817,117 | 4,625,875 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $413,103,119 | 3,736,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $554,992,727 | 4,207,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $358,781,246 | 2,166,161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $91,601,474 | 614,610 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,798,949 | 611,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,432,477 | 611,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,692,135 | 705,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $172,961,592 | 747,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $180,142,191 | 787,438 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $194,683,133 | 805,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $162,227,648 | 819,042 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $155,333,513 | 879,927 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $144,404,356 | 917,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $159,534,004 | 1,330,226 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $95,966,330 | 1,032,229 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||