Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,004,079
-$76,440 QoQ
Shares Held
15,344
-10.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#597
of 1,872 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Crestwood Advisors Group, LLC holds $80,144,323 across 6 Discount Stores names. TGT ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
70,789 | $66,220,985 | |
| 2 | WMT |
Walmart Inc.
|
95,014 | $10,761,285 | |
| 3 | TGT |
Target Corp
This page
|
15,344 | $2,004,079 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,963 | $600,274 | |
| 5 | DG |
Dollar General Corp
|
2,590 | $298,134 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,976 | $259,566 |
All Filings in TGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,079 | 15,344 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,080,519 | 17,166 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $1,536,043 | 15,714 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,105,372 | 12,323 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,230,953 | 12,478 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,245,223 | 11,932 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $1,583,362 | 11,713 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $1,756,074 | 11,267 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $1,503,050 | 10,153 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $1,797,617 | 10,144 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $1,566,192 | 10,997 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,241,368 | 11,227 | Shares | Other | 2023-11-15 | |
| 2022-03-31 | $257,422 | 1,213 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $254,584 | 1,100 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $222,135 | 971 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $237,146 | 981 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||