Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,601,039
-$21,640,809 QoQ
Shares Held
249,606
-44.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $469,204,222 across 6 Discount Stores names. TGT ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,596,063 | $226,428,611 | |
| 2 | COST |
Costco Wholesale Corp /New
|
129,208 | $120,870,204 | |
| 3 | DG |
Dollar General Corp
|
435,867 | $50,172,649 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
501,020 | $38,518,417 | |
| 5 | TGT |
Target Corp
This page
|
249,606 | $32,601,039 | |
| 6 | WMT |
Walmart Inc.
|
5,415 | $613,302 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,601,039 | 249,606 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $54,241,848 | 447,540 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,505,165 | 465,526 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $86,575,568 | 965,168 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $590,815,143 | 5,989,003 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $690,769,586 | 6,619,103 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $961,001,105 | 7,109,048 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,430,464,372 | 9,177,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,515,666,826 | 10,238,225 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,813,314,434 | 10,232,574 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,447,537,508 | 10,163,864 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,027,813,384 | 9,295,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,228,119,578 | 9,310,990 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,408,123,815 | 8,501,623 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,273,153,927 | 8,542,364 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,213,465,156 | 8,177,540 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $956,971,794 | 6,775,981 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $215,788,051 | 1,016,813 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $229,596,346 | 992,034 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $232,813,506 | 1,017,675 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $247,554,084 | 1,024,051 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $273,778,887 | 1,382,233 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $272,774,860 | 1,545,204 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $297,359,922 | 1,888,959 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $437,664,863 | 3,649,336 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $375,549,056 | 4,039,465 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||