Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$566,359,562
+$45,474,087 QoQ
Shares Held
4,336,265
+0.9% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Dec 31, 2020CallValue
$35,306
CallShares
200
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, 2026Invesco Ltd. holds $31,589,804,431 across 8 Discount Stores names. TGT ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
148,459,333 | $16,814,504,046 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,989,137 | $13,086,417,977 | |
| 3 | TGT |
Target Corp
This page
|
4,336,265 | $566,359,562 | |
| 4 | DG |
Dollar General Corp
|
4,561,089 | $525,026,943 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,514,290 | $425,053,367 | |
| 6 | PSMT |
Pricesmart Inc
|
529,633 | $103,458,506 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
671,733 | $58,588,549 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
135,217 | $10,395,481 |
All Filings in TGT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,359,562 | 4,336,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $520,885,475 | 4,297,735 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $462,808,025 | 4,734,609 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $350,741,617 | 3,910,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $350,146,529 | 3,549,382 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $338,040,502 | 3,239,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $370,073,896 | 2,737,638 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $366,348,142 | 2,350,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $340,951,357 | 2,303,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $371,697,966 | 2,097,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $459,182,578 | 3,224,144 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $383,585,897 | 3,469,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $440,767,189 | 3,341,677 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $785,133,225 | 4,740,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $660,468,663 | 4,431,486 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $618,174,031 | 4,165,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $508,512,447 | 3,600,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $922,071,060 | 4,344,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,041,735,268 | 4,501,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,152,213,363 | 5,036,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,305,105,902 | 5,398,800 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,143,723,121 | 5,774,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,118,974,940 | 6,338,724 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $35,306 | 200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,011,351,708 | 6,424,544 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $251,872 | 1,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $785,264,814 | 6,547,693 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $467,727 | 3,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $362,583 | 3,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $461,894,473 | 4,968,210 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||