Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,601,457
-$4,222,142 QoQ
Shares Held
165,389
-22.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#183
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $167,891,754 across 6 Discount Stores names. TGT ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
712,555 | $80,703,979 | |
| 2 | COST |
Costco Wholesale Corp /New
|
30,306 | $28,350,353 | |
| 3 | TGT |
Target Corp
This page
|
165,389 | $21,601,457 | |
| 4 | DG |
Dollar General Corp
|
120,347 | $13,853,143 | |
| 5 | TBBB |
Bbb Foods Inc
|
313,519 | $13,064,336 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
85,312 | $10,318,486 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,601,457 | 165,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,823,599 | 213,066 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,524,141 | 230,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,172,730 | 180,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,991,551 | 222,925 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,769,428 | 237,346 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,457,111 | 254,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,407,174 | 252,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,708,825 | 207,436 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $23,465,084 | 132,414 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $31,310,040 | 219,843 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $23,016,361 | 208,161 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,907,403 | 150,928 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $7,800,013 | 47,093 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,980,340 | 87,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,559,285 | 104,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,621,683 | 103,531 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $21,455,442 | 101,100 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,675,767 | 76,373 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,309,244 | 49,435 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,214,403 | 38,117 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,277,091 | 36,740 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,345,773 | 18,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,592,188 | 35,524 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,872,516 | 40,628 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,290,565 | 46,150 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||