Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,175,941
+$5,425,412 QoQ
Shares Held
200,413
+17.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Sep 30, 2025CallValue
$78,128
CallShares
871
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,561,501,225 across 8 Discount Stores names. TGT ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
8,763,067 | $992,504,965 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,282,291 | $286,281,418 | |
| 3 | COST |
Costco Wholesale Corp /New
|
197,558 | $184,809,581 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
666,405 | $51,233,214 | |
| 5 | TGT |
Target Corp
This page
|
200,413 | $26,175,941 | |
| 6 | PSMT |
Pricesmart Inc
|
77,797 | $15,196,864 | |
| 7 | DG |
Dollar General Corp
|
25,505 | $2,935,879 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
19,540 | $2,363,363 |
All Filings in TGT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,175,941 | 200,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,750,529 | 171,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,417,988 | 55,427 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,128 | 871 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,465,045 | 27,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,957,806 | 19,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,331,527 | 12,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,621,987 | 56,384 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,813,417 | 50,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,334,860 | 96,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,541,513 | 59,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,205,242 | 57,613 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $660,544 | 5,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $897,447 | 6,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,216,054 | 7,342 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,034,784 | 6,943 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $884,403 | 5,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $678,044 | 4,801 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,518,468 | 153,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,439,001 | 209,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,443,827 | 237,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,765,679 | 288,598 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,327,017 | 344,964 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,618,868 | 303,738 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,889,796 | 278,807 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,175,517 | 360,006 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,354,937 | 563,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||