Position in TGT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,510,977
+$208,783 QoQ
Shares Held
19,225
+1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#532
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Prospera Financial Services Inc holds $78,280,255 across 6 Discount Stores names. TGT ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
437,836 | $49,589,305 | |
| 2 | COST |
Costco Wholesale Corp /New
|
26,065 | $24,383,025 | |
| 3 | TGT |
Target Corp
This page
|
19,225 | $2,510,977 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
5,801 | $701,630 | |
| 5 | DG |
Dollar General Corp
|
5,444 | $626,658 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,096 | $468,660 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,510,977 | 19,225 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,302,194 | 18,995 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,326,743 | 23,803 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,758,299 | 19,602 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,431,851 | 44,925 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,560,658 | 34,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,825,053 | 28,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,403,045 | 28,250 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,841,638 | 25,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,453,464 | 25,131 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,600,662 | 25,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,015,796 | 27,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,694,123 | 28,007 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,712,173 | 28,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,591,002 | 10,675 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,295,445 | 28,947 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,722,399 | 26,357 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,050,855 | 19,088 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,895,881 | 21,154 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,050,601 | 17,706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,791,933 | 15,686 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,192,294 | 16,117 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,316,469 | 18,787 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $111,453 | 708 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,098,584 | 42,513 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,968,796 | 42,689 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||