Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,144,839
+$1,362,487 QoQ
Shares Held
62,360
+11.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#309
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$65,305
CallShares
500
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, 2026MAI Capital Management holds $196,152,997 across 6 Discount Stores names. TGT ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
114,078 | $106,716,546 | |
| 2 | WMT |
Walmart Inc.
|
686,633 | $77,768,052 | |
| 3 | TGT |
Target Corp
This page
|
62,360 | $8,144,839 | |
| 4 | DG |
Dollar General Corp
|
18,948 | $2,181,103 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
6,430 | $777,708 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,475 | $564,749 |
All Filings in TGT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,144,839 | 62,360 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $65,305 | 500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,782,352 | 55,960 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $60,600 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $48,875 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,510,069 | 56,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,850 | 500 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $5,697,295 | 63,515 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $49,325 | 500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $6,386,798 | 64,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,744 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,015,809 | 67,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,072 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,131,273 | 67,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,364,082 | 21,584 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,670,947 | 24,797 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,074,408 | 28,635 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,100,271 | 28,790 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,188,165 | 46,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,776,427 | 89,283 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,475,712 | 99,473 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,628,425 | 98,151 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $14,904 | 100 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $14,521,297 | 97,859 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $11,966,417 | 84,730 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,239,691 | 81,235 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,053,193 | 73,683 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,340,401 | 67,056 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,126,318 | 58,436 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $10,955,647 | 55,312 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,934,712 | 50,613 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,070,047 | 44,912 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $475,882 | 3,968 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $341,571 | 3,674 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||