Private Advisor Group, LLC

Position in TGT — Target Corp

CIK 1567755 MORRISTOWN, NJ

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,940,323

-$3,013,184 QoQ

Shares Held

37,825

-42.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#378

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 Jun 30, 2025

CallValue

CallShares

300

PutValue

PutShares

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, 2026

Private Advisor Group, LLC holds $58,625,750 across 5 Discount Stores names. TGT ranks #2 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	453,568	$51,371,111
2	TGT	Target Corp This page	37,825	$4,940,323
3	DG	Dollar General Corp	12,906	$1,485,609
4	DLTR	Dollar Tree, Inc.	3,890	$470,495
5	BJ	BJ's Wholesale Club Holdings, Inc.	4,107	$358,212

All Filings in TGT

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,940,323	37,825	-42.4%	Shares	Sole	2026-07-27
2026-03-31	$7,953,507	65,623	+0.1%	Shares	Sole	2026-04-27
2025-12-31	$6,411,324	65,589	+13.3%	Shares	Sole	2026-02-17
2025-09-30	$5,192,643	57,889	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$6	300	+50.0%	Call	Sole	2025-08-11
2025-06-30	$5,938,631	60,199	-8.5%	Shares	Sole	2025-08-11
2025-03-31	$6,867,931	65,810	-2.3%	Shares	Sole	2025-05-05
2024-12-31	$9,102,345	67,335	+4.8%	Shares	Sole	2025-02-03
2024-09-30	$10,018,057	64,276	+0.2%	Shares	Sole	2024-10-22
2024-06-30	$9,497,210	64,153	-13.5%	Shares	Sole	2024-08-05
2024-03-31	$13,142,956	74,166	+0.8%	Shares	Sole	2024-04-30
2023-12-31	$10,483,678	73,611	+62.9%	Shares	Sole	2024-02-06
2023-12-31	$28,484	200	-100.0%	Call	Sole	2024-02-06
2023-09-30	$3,216,537	2,919,000	—	Call	Sole	2023-11-03
2023-09-30	$4,996,437	45,188	-30.7%	Shares	Sole	2023-11-03
2023-06-30	$8,603,441	65,227	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$10,835,514	65,420	-13.2%	Shares	Sole	2023-05-10
2022-12-31	$11,230,611	75,353	+2.0%	Shares	Sole	2023-01-18
2022-09-30	$10,962,459	73,876	-6.0%	Shares	Sole	2022-10-14
2022-06-30	$11,105,338	78,633	-15.8%	Shares	Sole	2022-07-13
2022-03-31	$19,825,380	93,419	+10.4%	Shares	Sole	2022-05-12
2021-12-31	$19,584,915	84,622	-36.7%	Shares	Sole	2022-02-10
2021-09-30	$30,603,935	133,776	+67.6%	Shares	Sole	2021-10-14
2021-06-30	$19,291,335	79,802	+5.4%	Shares	Sole	2021-08-12
2021-03-31	$14,991,522	75,688	+59.3%	Shares	Sole	2021-04-22
2020-12-31	$8,387,999	47,516	+58.5%	Shares	Sole	2021-04-01
2020-09-30	$4,719,609	29,981	+6.3%	Shares	Sole	2020-11-02
2020-06-30	$3,384,064	28,217	+12.7%	Shares	Sole	2020-08-17
2020-03-31	$2,327,410	25,034	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.