Position in TGT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$681,749
+$113,725 QoQ
Shares Held
5,625
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $12,847,571 across 8 Discount Stores names. TGT ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
69,354 | $8,619,314 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,174 | $3,162,668 | |
| 3 | TGT |
Target Corp
This page
|
5,625 | $681,749 | |
| 4 | DG |
Dollar General Corp
|
1,287 | $152,804 | |
| 5 | PSMT |
Pricesmart Inc
|
770 | $115,884 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
618 | $67,676 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
243 | $23,915 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
256 | $23,561 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,749 | 5,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $568,024 | 5,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $581,883 | 6,487 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $666,873 | 6,760 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $680,114 | 6,517 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $882,319 | 6,527 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,147,441 | 7,362 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,105,414 | 7,467 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,339,529 | 7,559 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,062,310 | 7,459 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $825,072 | 7,462 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $983,445 | 7,456 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,035,518 | 6,252 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $898,263 | 6,027 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $938,269 | 6,323 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $874,071 | 6,189 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,233,846 | 5,814 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,436,779 | 6,208 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $972,500 | 4,251 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,011,439 | 4,184 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $879,826 | 4,442 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $805,328 | 4,562 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $716,732 | 4,553 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $672,567 | 5,608 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $517,934 | 5,571 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||