Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,984,318
-$48,608,918 QoQ
Shares Held
1,064,117
-31.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,779,825,141 across 9 Discount Stores names. TGT ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,033,202 | $3,061,780,454 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,339,096 | $1,252,684,132 | |
| 3 | TGT |
Target Corp
This page
|
1,064,117 | $138,984,318 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
638,037 | $77,170,573 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
649,521 | $56,651,219 | |
| 6 | PSMT |
Pricesmart Inc
|
286,861 | $56,035,426 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
621,717 | $47,797,602 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,144,253 | $47,681,020 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,984,318 | 1,064,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $187,593,236 | 1,547,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,541,986 | 1,683,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,313,393 | 3,002,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,936,229 | 3,162,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,829,917 | 2,700,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $536,399,239 | 3,968,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $383,690,224 | 2,461,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $302,686,726 | 2,044,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,773,233 | 1,922,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $262,232,816 | 1,841,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $246,827,287 | 2,232,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $285,767,152 | 2,166,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $720,966,185 | 4,352,872 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $741,186,200 | 4,973,069 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,065,666,046 | 7,181,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,015,712,457 | 7,191,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,945,618,102 | 9,167,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,219,130,033 | 9,588,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,076,754,840 | 9,077,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,280,076,930 | 9,431,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,840,025,336 | 9,289,773 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,550,035,608 | 8,780,579 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,379,750,404 | 8,764,772 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,097,975,218 | 9,155,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $682,485,237 | 7,340,919 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||