Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,988,618
-$2,117,780 QoQ
Shares Held
22,882
-45.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#488
of 1,865 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$882,650
PutShares
5,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,687,043 across 6 Discount Stores names. TGT ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
22,882 | $2,988,618 | |
| 2 | WMT |
Walmart Inc.
|
12,254 | $1,387,888 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
6,999 | $846,529 | |
| 4 | COST |
Costco Wholesale Corp /New
|
707 | $661,377 | |
| 5 | TBBB |
Bbb Foods Inc
|
13,378 | $557,461 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,189 | $245,170 |
All Filings in TGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,988,618 | 22,882 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,106,398 | 42,132 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,845,680 | 39,342 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,430,715 | 15,950 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $545,731 | 5,532 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $558,211 | 3,150 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $236,702 | 1,662 | Shares | Other | 2024-02-14 | |
| 2022-06-30 | $737,785 | 5,224 | Shares | Other | 2022-08-24 | |
| 2021-12-31 | $802,865 | 3,469 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,549,870 | 11,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $533,036 | 2,205 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $728,699 | 3,679 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $882,650 | 5,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $1,012,929 | 5,738 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $139,838 | 1,166 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $289,694 | 3,116 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $316,098 | 3,400 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||