Position in TGT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,171,963
-$19,796 QoQ
Shares Held
8,973
-8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#741
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $163,801,948 across 7 Discount Stores names. TGT ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
125,086 | $117,014,200 | |
| 2 | WMT |
Walmart Inc.
|
391,955 | $44,392,823 | |
| 3 | TGT |
Target Corp
This page
|
8,973 | $1,171,963 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,433 | $415,221 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,895 | $339,721 | |
| 6 | DG |
Dollar General Corp
|
2,131 | $245,299 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,897 | $222,721 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,963 | 8,973 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,191,759 | 9,833 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,230,477 | 12,588 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,348,191 | 15,030 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,673,498 | 16,964 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,146,059 | 20,564 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,985,585 | 22,086 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,115,329 | 19,988 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,047,847 | 20,588 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,404,908 | 24,857 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $62,880,708 | 441,516 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $51,722,434 | 467,780 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $43,438,890 | 329,332 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $59,160,385 | 357,184 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $49,514,515 | 332,223 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $7,124,797 | 48,014 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,452,649 | 24,447 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,322,902 | 25,082 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,250,216 | 22,685 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,996,840 | 17,471 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,665,987 | 15,165 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,064,539 | 15,472 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,167,082 | 12,276 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,719,813 | 10,925 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,259,145 | 10,499 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $842,122 | 9,058 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||