Position in TGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,005,840
+$18,852,785 QoQ
Shares Held
858,134
-1.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.00769343715551.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9923065628444974.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,395,246,961 across 8 Discount Stores names. TGT ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,471,189 | $2,668,439,368 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,576,040 | $2,566,843,536 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
8,290,093 | $907,848,084 | |
| 4 | TGT |
Target Corp
This page
|
858,134 | $104,005,840 | |
| 5 | DG |
Dollar General Corp
|
397,821 | $47,233,286 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
420,875 | $38,737,334 | |
| 7 | PSMT |
Pricesmart Inc
|
223,342 | $33,612,970 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,845 | $28,526,543 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||