TCW GROUP INC

Position in TGT — Target Corp

CIK 850401 LOS ANGELES, CA

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$68,748,922

+$33,712,307 QoQ

Shares Held

526,368

+82.1% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#93

of 1,872 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

TCW GROUP INC holds $230,165,755 across 5 Discount Stores names. TGT ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	156,163	$146,085,800
2	TGT	Target Corp This page	526,368	$68,748,922
3	WMT	Walmart Inc.	73,776	$8,355,869
4	DLTR	Dollar Tree, Inc.	54,158	$6,550,409
5	DG	Dollar General Corp	3,690	$424,755

All Filings in TGT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,748,922	526,368	+82.1%	Shares	Defined	2026-08-03
2026-03-31	$35,036,615	289,081	+1381.5%	Shares	Defined	2026-05-14
2025-12-31	$1,907,395	19,513	+49.1%	Shares	Defined	2026-02-17
2025-09-30	$1,173,993	13,088	-35.5%	Shares	Defined	2025-11-14
2025-06-30	$2,000,720	20,281	-20.2%	Shares	Defined	2025-08-14
2025-03-31	$2,651,474	25,407	-86.2%	Shares	Defined	2025-05-07
2024-12-31	$24,907,319	184,253	-43.1%	Shares	Defined	2025-02-04
2024-09-30	$50,440,814	323,629	-0.4%	Shares	Defined	2024-11-19
2024-06-30	$48,085,167	324,812	+163.7%	Shares	Defined	2024-07-19
2024-03-31	$21,828,372	123,178	+878.5%	Shares	Defined	2024-05-10
2023-12-31	$1,792,924	12,589	-93.2%	Shares	Defined	2024-02-09
2023-06-30	$24,492,510	185,690	-3.3%	Shares	Defined	2023-08-14
2023-03-31	$31,798,640	191,986	-4.9%	Shares	Defined	2023-05-15
2022-12-31	$30,087,299	201,874	-11.5%	Shares	Defined	2023-02-14
2022-09-30	$33,844,493	228,078	+1.1%	Shares	Defined	2022-10-27
2022-06-30	$31,847,364	225,500	-23.7%	Shares	Defined	2022-07-19
2022-03-31	$62,743,478	295,653	-9.0%	Shares	Defined	2022-04-19
2021-12-31	$75,203,418	324,937	+30.7%	Shares	Defined	2022-01-26
2021-09-30	$56,862,612	248,558	-4.4%	Shares	Defined	2021-10-26
2021-06-30	$62,831,609	259,914	-7.4%	Shares	Defined	2021-07-23
2021-03-31	$55,583,986	280,628	-13.7%	Shares	Defined	2021-05-05
2020-12-31	$57,410,732	325,218	-10.3%	Shares	Defined	2021-02-02
2020-09-30	$57,101,428	362,733	-11.5%	Shares	Defined	2020-10-30
2020-06-30	$49,162,784	409,929	+17.9%	Shares	Defined	2020-08-05
2020-03-31	$32,312,652	347,560	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.