MARTINGALE ASSET MANAGEMENT L P

Position in TGT — Target Corp

CIK 936944 BOSTON, MA

Position in TGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$12,775,094

+$4,730,566 QoQ

Shares Held

97,811

+47.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#253

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Defensive · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $84,138,048 across 4 Discount Stores names. TGT ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	304,290	$34,463,885
2	COST	Costco Wholesale Corp /New	35,161	$32,892,060
3	TGT	Target Corp This page	97,811	$12,775,094
4	PSMT	Pricesmart Inc	20,513	$4,007,009

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,775,094	97,811	+47.4%	Shares	Sole	2026-08-13
2026-03-31	$8,044,528	66,374	+198.6%	Shares	Sole	2026-05-13
2025-12-31	$2,172,591	22,226	-5.0%	Shares	Sole	2026-02-13
2025-09-30	$2,099,069	23,401	-36.7%	Shares	Sole	2025-11-13
2025-06-30	$3,648,866	36,988	-34.9%	Shares	Sole	2025-08-11
2025-03-31	$5,930,778	56,830	+159.2%	Shares	Sole	2025-05-14
2024-12-31	$2,963,956	21,926	+62.1%	Shares	Sole	2025-02-13
2024-09-30	$2,107,694	13,523	+21.1%	Shares	Sole	2024-11-14
2024-06-30	$1,653,754	11,171	+119.9%	Shares	Sole	2024-08-12
2024-03-31	$900,226	5,080	+113.4%	Shares	Sole	2024-05-14
2023-12-31	$338,959	2,380	-47.8%	Shares	Sole	2024-02-12
2023-09-30	$504,420	4,562	-89.9%	Shares	Sole	2023-11-14
2023-06-30	$5,976,916	45,314	-14.1%	Shares	Sole	2023-08-11
2023-03-31	$8,740,460	52,771	-12.1%	Shares	Sole	2023-05-12
2022-12-31	$8,949,702	60,049	+3.1%	Shares	Sole	2023-02-13
2022-09-30	$8,639,117	58,219	+26.2%	Shares	Sole	2022-11-14
2022-06-30	$6,513,245	46,118	-83.0%	Shares	Sole	2022-08-11
2022-03-31	$57,660,386	271,701	-10.9%	Shares	Sole	2022-05-12
2021-12-31	$70,540,366	304,789	-7.8%	Shares	Sole	2022-02-11
2021-09-30	$75,593,157	330,433	-19.3%	Shares	Sole	2021-11-12
2021-06-30	$99,001,474	409,537	-13.7%	Shares	Sole	2021-08-13
2021-03-31	$93,971,340	474,435	-2.5%	Shares	Sole	2021-05-13
2020-12-31	$85,903,911	486,625	+4.0%	Shares	Sole	2021-02-10
2020-09-30	$73,628,482	467,720	+9.6%	Shares	Sole	2020-11-12
2020-06-30	$51,178,448	426,736	+116.1%	Shares	Sole	2020-08-10
2020-03-31	$18,355,438	197,434	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.