Position in TGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,206,399
+$14,740,749 QoQ
Shares Held
116,426
+2930.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#222
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $361,527,148 across 7 Discount Stores names. TGT ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,064,580 | $233,834,330 | |
| 2 | COST |
Costco Wholesale Corp /New
|
115,232 | $107,796,079 | |
| 3 | TGT |
Target Corp
This page
|
116,426 | $15,206,399 | |
| 4 | PSMT |
Pricesmart Inc
|
18,362 | $3,586,833 | |
| 5 | DG |
Dollar General Corp
|
5,077 | $584,413 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,002 | $261,834 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,127 | $257,260 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,206,399 | 116,426 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $465,650 | 3,842 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $375,555 | 3,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,332,314 | 14,853 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,267,568 | 22,986 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,484,561 | 397,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,476,688 | 284,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,049,930 | 289,041 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,181,394 | 325,462 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $53,269,680 | 300,602 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,427,011 | 129,385 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,114,656 | 10,081 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,328,892 | 10,075 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,668,722 | 10,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,022,025 | 13,567 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,414,009 | 43,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,473,055 | 215,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $116,573,082 | 549,303 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $126,160,489 | 545,111 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $143,455,490 | 627,073 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $144,471,559 | 597,632 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $111,988,579 | 565,399 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $91,855,443 | 520,339 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $91,074,239 | 578,543 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $67,545,415 | 563,207 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,217,158 | 357,289 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||