Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,618,688
+$5,680,880 QoQ
Shares Held
387,556
+4.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#111
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Dec 31, 2025CallValue
$2,000
CallShares
50,000
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 Jun 30, 2026Creative Planning holds $667,475,870 across 8 Discount Stores names. TGT ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,546,299 | $288,393,824 | |
| 2 | COST |
Costco Wholesale Corp /New
|
306,789 | $286,991,905 | |
| 3 | TGT |
Target Corp
This page
|
387,556 | $50,618,688 | |
| 4 | DG |
Dollar General Corp
|
138,285 | $15,917,986 | |
| 5 | PSMT |
Pricesmart Inc
|
58,060 | $11,341,440 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
54,275 | $6,564,560 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,789 | $5,999,776 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,432 | $1,647,691 |
All Filings in TGT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,618,688 | 387,556 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,937,808 | 370,774 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,555,165 | 322,815 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,000 | 50,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $26,038,025 | 290,279 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $63,250 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $196,250 | 50,000 | Call | Defined | 2025-08-08 | |
| 2025-06-30 | $29,249,527 | 296,498 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $28,635,235 | 274,389 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $386,250 | 50,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $38,589,699 | 285,469 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,071 | 11,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $32,246,547 | 218,600 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $29,347,436 | 198,240 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $492 | 6,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $34,797,310 | 196,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,720,201 | 194,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $148,860 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $50,250 | 10,000 | Call | Defined | 2023-11-16 | |
| 2023-09-30 | $41,281,198 | 373,349 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $145,346 | 10,000 | Call | Defined | 2023-07-21 | |
| 2023-06-30 | $32,288,988 | 244,799 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $41,605,262 | 251,194 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,797 | 6,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $37,431,545 | 251,151 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,590,747 | 219,629 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,431,908 | 208,397 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $13,000 | 2,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $39,410,315 | 185,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,050,729 | 99,597 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,023,641 | 100,641 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,545,873 | 105,675 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $966,960 | 4,000 | Put | Sole | 2021-08-04 | |
| 2021-03-31 | $107,035 | 900 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $15,984,447 | 80,701 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,126,989 | 80,026 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $3,000 | 600 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $11,246,871 | 71,445 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,720,230 | 72,711 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,575,117 | 70,723 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||