Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$451,518
-$69,399 QoQ
Shares Held
3,457
-19.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,102
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026IMA Advisory Services, Inc. holds $8,955,853 across 7 Discount Stores names. TGT ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
61,783 | $6,997,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,587 | $1,484,590 | |
| 3 | TGT |
Target Corp
This page
|
3,457 | $451,518 | |
| 4 | DG |
Dollar General Corp
|
102 | $11,741 | |
| 5 | PSMT |
Pricesmart Inc
|
30 | $5,860 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50 | $4,361 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2 | $241 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,518 | 3,457 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $520,917 | 4,298 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $419,738 | 4,294 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $383,288 | 4,273 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,456,665 | 14,766 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,461,666 | 14,006 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,029,051 | 15,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,301,117 | 14,764 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,159,607 | 14,588 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,564,583 | 14,472 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,204,661 | 15,480 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,829,822 | 16,549 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $2,207,610 | 16,737 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,867,883 | 17,315 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,581,372 | 17,320 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,809,319 | 18,932 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,777,429 | 19,666 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $2,324,021 | 10,951 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $2,335,461 | 10,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,288,157 | 10,002 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,496,932 | 10,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,077,469 | 20,586 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,172,067 | 17,969 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,740,141 | 23,759 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,859,490 | 23,843 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,891 | 300 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||