Edgestream Partners, L.P.

Position in TGT — Target Corp

CIK 1535061 Princeton, NJ

Position in TGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$692,363

+$237,379 QoQ

Shares Held

5,301

+41.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#915

of 1,873 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Edgestream Partners, L.P. holds $20,762,093 across 5 Discount Stores names. TGT ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	83,261	$9,430,140
2	COST	Costco Wholesale Corp /New	5,357	$5,011,312
3	PSMT	Pricesmart Inc	18,709	$3,654,616
4	DLTR	Dollar Tree, Inc.	16,318	$1,973,662
5	TGT	Target Corp This page	5,301	$692,363

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$692,363	5,301	+41.2%	Shares	Sole	2026-08-11
2026-03-31	$454,984	3,754	-60.6%	Shares	Sole	2026-05-18
2024-12-31	$1,289,482	9,539	-2.0%	Shares	Sole	2025-02-07
2024-03-31	$1,724,076	9,729	+146.7%	Shares	Sole	2024-05-10
2023-12-31	$561,704	3,944	+97.9%	Shares	Sole	2024-02-14
2023-09-30	$220,366	1,993	-38.8%	Shares	Sole	2023-11-15
2023-06-30	$429,598	3,257	+75.1%	Shares	Sole	2023-08-10
2022-12-31	$277,214	1,860	+23.8%	Shares	Sole	2023-02-13
2022-06-30	$212,268	1,503	-58.8%	Shares	Sole	2022-08-12
2022-03-31	$773,754	3,646	-85.9%	Shares	Sole	2022-05-13
2021-12-31	$5,975,317	25,818	+1031.9%	Shares	Sole	2022-02-15
2021-09-30	$521,824	2,281	-59.8%	Shares	Sole	2021-11-15
2021-06-30	$1,371,149	5,672	+57.5%	Shares	Sole	2021-08-10
2021-03-31	$713,448	3,602	-89.9%	Shares	Sole	2021-05-06
2020-09-30	$5,606,513	35,615	-56.8%	Shares	Sole	2020-11-10
2020-06-30	$9,878,274	82,367	+30.3%	Shares	Sole	2020-08-11
2020-03-31	$5,875,053	63,193	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.