Curi Capital, LLC

Position in TGT — Target Corp

CIK 1332905 CHICAGO, IL

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,645,759

+$360,364 QoQ

Shares Held

81,508

-4.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#278

of 1,872 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Consumer Defensive · as of Jun 30, 2026

Curi Capital, LLC holds $36,481,450 across 5 Discount Stores names. TGT ranks #2 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	188,522	$16,442,888
2	TGT	Target Corp This page	81,508	$10,645,759
3	WMT	Walmart Inc.	39,752	$4,502,311
4	COST	Costco Wholesale Corp /New	4,224	$3,951,425
5	DG	Dollar General Corp	8,158	$939,067

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,645,759	81,508	-4.0%	Shares	Other	2026-08-14
2026-03-31	$10,285,395	84,863	-9.2%	Shares	Other	2026-05-15
2025-12-31	$9,131,805	93,420	-49.1%	Shares	Sole	2026-02-17
2025-09-30	$16,461,654	183,519	+10.2%	Shares	Sole	2025-11-13
2025-06-30	$16,433,313	166,582	+88.1%	Shares	Other	2025-08-14
2025-03-31	$9,239,825	88,538	-19.8%	Shares	Sole	2025-05-15
2024-12-31	$14,919,951	110,371	+28.4%	Shares	Sole	2025-02-13
2024-09-30	$13,400,531	85,978	+1655.7%	Shares	Sole	2024-11-06
2024-06-30	$724,951	4,897	+31.3%	Shares	Sole	2024-08-13
2024-03-31	$661,170	3,731	+140.2%	Shares	Sole	2024-05-15
2023-12-31	$221,178	1,553	-22.3%	Shares	Sole	2024-02-14
2023-09-30	$220,918	1,998	-44.3%	Shares	Sole	2023-11-13
2023-06-30	$473,257	3,588	+9.1%	Shares	Sole	2023-08-11
2023-03-31	$544,591	3,288	-1.9%	Shares	Sole	2023-05-11
2022-09-30	$497,551	3,353	+5.6%	Shares	Sole	2022-11-14
2022-06-30	$448,405	3,175	-19.1%	Shares	Sole	2022-08-01
2022-03-31	$832,963	3,925	-2.2%	Shares	Sole	2022-05-06
2021-12-31	$928,537	4,012	0.0%	Shares	Sole	2022-01-26
2021-09-30	$917,825	4,012	+19.2%	Shares	Sole	2021-10-20
2021-06-30	$813,938	3,367	0.0%	Shares	Sole	2021-08-13
2021-03-31	$666,901	3,367	-18.8%	Shares	Sole	2021-05-12
2020-12-31	$732,246	4,148	0.0%	Shares	Sole	2021-02-11
2020-09-30	$652,978	4,148	-4.6%	Shares	Sole	2020-11-10
2020-06-30	$521,455	4,348	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.