Position in TGT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,641,038
+$4,401,300 QoQ
Shares Held
104,299
+23.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Sep 30, 2022CallValue
$14,839
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $292,964,929 across 9 Discount Stores names. TGT ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,417,724 | $176,194,738 | |
| 2 | COST |
Costco Wholesale Corp /New
|
80,747 | $80,458,733 | |
| 3 | DG |
Dollar General Corp
|
150,429 | $17,860,435 | |
| 4 | TGT |
Target Corp
This page
|
104,299 | $12,641,038 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
24,415 | $2,673,686 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
19,695 | $1,812,727 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,902 | $974,554 | |
| 8 | PSMT |
Pricesmart Inc
|
2,175 | $327,337 |
All Filings in TGT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,641,038 | 104,299 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,239,738 | 84,294 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,482,064 | 38,819 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,707,054 | 27,441 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,333,608 | 60,690 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,209,149 | 53,330 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,761,511 | 62,630 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $8,453,232 | 57,101 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $9,619,667 | 54,284 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $7,899,894 | 55,469 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,057,154 | 18,605 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,544,878 | 19,294 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $33,963,094 | 205,054 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $30,203,105 | 202,651 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $27,921,952 | 188,166 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $14,839 | 100 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $24,795,327 | 175,567 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $14,123 | 100 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $3,000 | 100 | Call | Sole | 2022-04-21 | |
| 2022-03-31 | $33,652,786 | 158,575 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,000 | 100 | Call | Sole | 2022-01-31 | |
| 2021-12-31 | $35,819,043 | 154,766 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $24,174 | 100 | Call | Sole | 2021-09-15 | |
| 2021-06-30 | $41,689,513 | 172,456 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $19,807 | 100 | Call | Sole | 2021-09-15 | |
| 2021-03-31 | $34,158,359 | 172,456 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $30,443,657 | 172,456 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $17,653 | 100 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $15,742 | 100 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $27,148,023 | 172,456 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $20,682,648 | 172,456 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $11,993 | 100 | Call | Sole | 2021-09-15 | |
| 2020-03-31 | $9,297 | 100 | Call | Sole | 2021-09-15 | |
| 2020-03-31 | $16,033,234 | 172,456 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||