Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,970,928
+$10,586,097 QoQ
Shares Held
91,654
+702.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#263
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $105,735,125 across 8 Discount Stores names. TGT ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
475,928 | $53,903,605 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,743 | $32,501,034 | |
| 3 | TGT |
Target Corp
This page
|
91,654 | $11,970,928 | |
| 4 | DG |
Dollar General Corp
|
44,371 | $5,107,545 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,413 | $995,441 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,921 | $958,044 | |
| 7 | PSMT |
Pricesmart Inc
|
797 | $155,685 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,858 | $142,843 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,970,928 | 91,654 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,384,831 | 11,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,316,203 | 13,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,675,481 | 29,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,770 | 2,096 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $313,705 | 3,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,927 | 791 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $175,030 | 1,123 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $150,408 | 1,016 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $61,845 | 349 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,789 | 153 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,059 | 299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,579 | 247 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,707 | 282 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $106,712 | 716 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $153,880 | 1,037 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $142,924 | 1,012 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $101,653 | 479 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $101,833 | 440 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $107,293 | 469 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $74,455 | 308 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $58,254 | 330 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $55,884 | 355 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,418 | 312 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $29,006 | 312 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||