Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,708,454,843
+$164,769,136 QoQ
Shares Held
36,049,727
-3.8% QoQ
Ownership
7.94%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 28%
None 65%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $46,336,531,452 across 8 Discount Stores names. TGT ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
188,036,646 | $21,297,030,525 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,384,951 | $17,198,570,111 | |
| 3 | TGT |
Target Corp
This page
|
36,049,727 | $4,708,454,843 | |
| 4 | DG |
Dollar General Corp
|
10,721,256 | $1,234,123,778 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,941,412 | $1,081,463,781 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,198,701 | $453,430,701 | |
| 7 | PSMT |
Pricesmart Inc
|
1,078,664 | $210,706,225 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,986,882 | $152,751,488 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,708,454,843 | 36,049,727 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,543,685,707 | 37,489,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,692,265,100 | 37,772,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,377,031,430 | 37,648,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,624,016,363 | 36,736,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,674,210,347 | 35,207,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,789,863,896 | 35,433,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,530,575,516 | 35,484,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,848,524,806 | 32,751,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,042,150,387 | 34,095,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,124,142,994 | 35,979,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,855,759,335 | 34,871,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,495,823,766 | 34,085,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,725,934,109 | 34,570,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,924,393,827 | 33,040,753 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,073,719,124 | 34,191,786 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,708,526,992 | 33,339,425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,588,363,273 | 35,757,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,313,976,997 | 35,922,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,174,257,279 | 35,731,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,787,714,832 | 36,351,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,247,169,563 | 36,588,931 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,628,828,072 | 37,550,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,232,549,971 | 39,591,856 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,828,453,038 | 40,260,594 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,797,611,040 | 40,847,704 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||