Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,371,777
+$3,256,010 QoQ
Shares Held
33,472
+263.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#407
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $56,461,806 across 8 Discount Stores names. TGT ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
31,314 | $29,293,307 | |
| 2 | WMT |
Walmart Inc.
|
173,715 | $19,674,959 | |
| 3 | TGT |
Target Corp
This page
|
33,472 | $4,371,777 | |
| 4 | DG |
Dollar General Corp
|
9,774 | $1,125,085 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,063 | $1,052,134 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,261 | $394,417 | |
| 7 | PSMT |
Pricesmart Inc
|
1,669 | $326,022 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,915 | $224,105 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,371,777 | 33,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,115,767 | 9,206 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $753,750 | 7,711 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $715,088 | 7,972 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $731,983 | 7,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $715,700 | 6,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,588,341 | 41,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,565,146 | 10,042 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,392,908 | 9,409 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,529,849 | 14,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,913,839 | 13,438 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,075,941 | 36,863 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,769,767 | 36,162 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,902,482 | 29,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,416,502 | 29,633 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $5,382,698 | 38,113 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,927,304 | 27,930 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,390,752 | 27,613 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,827,915 | 25,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,060,421 | 25,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,778,581 | 19,077 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $3,761,677 | 21,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,834,278 | 24,357 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,971,145 | 24,774 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,327,503 | 25,035 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||