Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,398,402
+$840,513 QoQ
Shares Held
56,645
+4.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 1,865 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, 2026VAN ECK ASSOCIATES CORP holds $250,442,721 across 7 Discount Stores names. TGT ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
992,586 | $112,420,289 | |
| 2 | COST |
Costco Wholesale Corp /New
|
114,119 | $106,754,899 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
109,114 | $9,516,923 | |
| 4 | TGT |
Target Corp
This page
|
56,645 | $7,398,402 | |
| 5 | TBBB |
Bbb Foods Inc
|
154,597 | $6,442,056 | |
| 6 | DG |
Dollar General Corp
|
48,500 | $5,582,833 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,242 | $2,327,319 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,398,402 | 56,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,557,889 | 54,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,810,748 | 59,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,715,961 | 141,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,712,926 | 128,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,999,558 | 143,729 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,983,118 | 147,826 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $21,182,620 | 135,908 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $19,298,493 | 130,360 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,816,016 | 55,392 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,723,220 | 47,207 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,008,152 | 54,338 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,221,129 | 54,747 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,925,729 | 102,190 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $16,057,718 | 107,741 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,375,726 | 117,095 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,178,087 | 121,632 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $23,193,098 | 109,288 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $24,603,691 | 106,307 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $24,479,304 | 107,004 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,787,294 | 102,537 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,332,027 | 97,602 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,096,491 | 85,518 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,553,231 | 86,096 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,478,811 | 70,698 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $5,347,355 | 57,517 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||