Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,115,552
+$276,136 QoQ
Shares Held
46,823
-2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#350
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $116,261,324 across 8 Discount Stores names. TGT ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
465,605 | $52,734,422 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,485 | $43,485,322 | |
| 3 | TGT |
Target Corp
This page
|
46,823 | $6,115,552 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,416 | $4,135,623 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
48,053 | $3,694,314 | |
| 6 | DG |
Dollar General Corp
|
28,379 | $3,266,706 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
18,711 | $2,263,095 | |
| 8 | PSMT |
Pricesmart Inc
|
2,899 | $566,290 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,115,552 | 46,823 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,839,416 | 48,180 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,771,079 | 48,809 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,419,339 | 49,268 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,142,032 | 52,124 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,552,995 | 53,210 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,449,634 | 55,109 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,867,498 | 56,894 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,626,734 | 58,273 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,714,825 | 60,464 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,788,453 | 61,708 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $7,134,971 | 64,529 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,749,058 | 66,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,788,457 | 77,211 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,544,489 | 77,459 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,347,383 | 76,470 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,640,691 | 75,343 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,286,399 | 76,743 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $17,878,508 | 77,249 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $17,957,758 | 78,497 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,886,420 | 78,127 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,522,349 | 78,368 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,676,132 | 77,472 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,529,372 | 79,592 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,868,799 | 82,288 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,454,911 | 133,967 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||