Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,286,358
+$268,821 QoQ
Shares Held
32,818
-1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#410
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER & CO INC holds $150,673,869 across 6 Discount Stores names. TGT ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
93,879 | $87,820,988 | |
| 2 | WMT |
Walmart Inc.
|
486,171 | $55,063,727 | |
| 3 | TGT |
Target Corp
This page
|
32,818 | $4,286,358 | |
| 4 | PSMT |
Pricesmart Inc
|
10,890 | $2,127,252 | |
| 5 | DG |
Dollar General Corp
|
6,783 | $780,791 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,819 | $594,753 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,286,358 | 32,818 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,017,537 | 33,148 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $4,454,053 | 49,655 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,345,152 | 54,183 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,481,218 | 42,940 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,252,542 | 53,651 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,951,035 | 70,262 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,800,513 | 45,937 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,130,575 | 40,238 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,534,087 | 45,879 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,081,576 | 45,958 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,475,762 | 49,096 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,725,959 | 58,721 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,818,191 | 52,457 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,977,001 | 60,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,601,330 | 60,903 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $15,001,619 | 70,689 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,666,479 | 54,729 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $12,085,004 | 52,826 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,731,720 | 52,667 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,836,607 | 54,711 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,471,321 | 47,988 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,107,827 | 45,152 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,860,762 | 40,530 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,894,513 | 41,890 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||