Position in TGT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,980,229
+$1,898,074 QoQ
Shares Held
41,091
+30.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75.71546773094519.ToString("F0")%
Shared 0.ToString("F0")%
None 24.284532269054804.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $839,419,467 across 6 Discount Stores names. TGT ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
521,277 | $519,416,041 | |
| 2 | WMT |
Walmart Inc.
|
2,374,282 | $295,075,766 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
188,298 | $18,532,289 | |
| 4 | TGT |
Target Corp
This page
|
41,091 | $4,980,229 | |
| 5 | DG |
Dollar General Corp
|
9,591 | $1,138,739 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,524 | $276,403 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,980,229 | 41,091 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,082,155 | 31,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,222,024 | 35,920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,535,054 | 56,108 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,667,977 | 63,894 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,744,106 | 79,480 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,472,847 | 92,858 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,305,401 | 96,632 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,155,869 | 108,097 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,914,865 | 111,746 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,984,787 | 117,435 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,659,629 | 141,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,776,961 | 179,780 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,116,337 | 181,940 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,933,675 | 174,767 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,028,299 | 148,894 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,878,299 | 126,653 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,140,431 | 130,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,323,373 | 119,436 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,652,880 | 114,391 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,527,943 | 118,786 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,094,628 | 119,496 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,579,967 | 118,028 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,830,423 | 123,659 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,257,228 | 153,353 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||