Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,868,896
+$2,122,002 QoQ
Shares Held
175,093
+2.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#180
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $493,217,132 across 8 Discount Stores names. TGT ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
207,760 | $194,353,247 | |
| 2 | WMT |
Walmart Inc.
|
1,464,970 | $165,922,502 | |
| 3 | DG |
Dollar General Corp
|
878,174 | $101,086,609 | |
| 4 | TGT |
Target Corp
This page
|
175,093 | $22,868,896 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,464 | $2,726,472 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,717 | $2,505,721 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,419 | $1,955,385 | |
| 8 | PSMT |
Pricesmart Inc
|
9,206 | $1,798,300 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,868,896 | 175,093 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,746,894 | 171,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,826,702 | 161,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,889,148 | 154,840 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,202,852 | 154,109 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,668,610 | 150,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,551,624 | 144,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,647,081 | 145,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,251,882 | 143,555 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $25,116,327 | 141,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,024,683 | 154,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,181,361 | 155,389 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,659,101 | 171,790 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $28,849,433 | 174,180 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,403,181 | 177,155 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,245,739 | 176,870 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $21,536,021 | 152,489 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $28,355,987 | 133,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,002,030 | 129,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,718,870 | 125,536 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,671,971 | 126,880 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,556,829 | 134,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,003,934 | 124,647 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,001,066 | 120,703 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $14,399,155 | 120,063 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,375,730 | 111,603 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||