Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$196,568
+$27,131 QoQ
Shares Held
1,505
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,499
of 1,872 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Colonial Trust Advisors holds $40,935,547 across 4 Discount Stores names. TGT ranks #3 (0.5% of the industry book) .
All Filings in TGT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,568 | 1,505 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $169,437 | 1,398 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $137,632 | 1,408 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,297 | 1,408 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $140,378 | 1,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $148,504 | 1,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $192,361 | 1,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,205 | 1,477 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,655 | 1,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,245 | 1,446 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $208,218 | 1,462 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,542 | 1,461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $203,653 | 1,544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $320,659 | 1,936 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $282,877 | 1,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $347,380 | 2,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,735 | 2,094 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $452,877 | 2,134 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $444,364 | 1,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $429,630 | 1,878 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $360,192 | 1,490 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $279,080 | 1,409 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $243,964 | 1,382 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||