Dynamic Advisor Solutions LLC

Position in TGT — Target Corp

CIK 1599747 PHOENIX, AZ

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$321,561

+$19,046 QoQ

Shares Held

2,462

-1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,253

of 1,872 holders

Holding Since

Mar 2020

25 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 Sep 30, 2020

CallValue

$2,000

CallShares

100

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

Dynamic Advisor Solutions LLC holds $36,346,681 across 4 Discount Stores names. TGT ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	20,108	$18,810,430
2	WMT	Walmart Inc.	139,195	$15,765,225
3	DG	Dollar General Corp	12,592	$1,449,465
4	TGT	Target Corp This page	2,462	$321,561

All Filings in TGT

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$321,561	2,462	-1.4%	Shares	Sole	2026-07-07
2026-03-31	$302,515	2,496	+6.8%	Shares	Sole	2026-04-08
2025-12-31	$228,441	2,337	-5.9%	Shares	Sole	2026-01-09
2025-09-30	$222,814	2,484	-20.9%	Shares	Sole	2025-10-09
2025-06-30	$309,859	3,141	-24.9%	Shares	Sole	2025-07-09
2025-03-31	$436,433	4,182	-57.7%	Shares	Sole	2025-04-17
2024-09-30	$1,539,896	9,880	+1.9%	Shares	Sole	2024-10-07
2024-06-30	$1,434,951	9,693	+3.3%	Shares	Sole	2024-07-15
2024-03-31	$1,662,229	9,380	-7.6%	Shares	Sole	2024-04-12
2023-12-31	$1,445,420	10,149	+14.8%	Shares	Sole	2024-01-10
2023-09-30	$977,438	8,840	-1.6%	Shares	Sole	2023-10-11
2023-06-30	$1,185,253	8,986	-34.2%	Shares	Sole	2023-08-03
2023-03-31	$2,263,333	13,665	+0.5%	Shares	Sole	2023-04-11
2022-12-31	$2,026,049	13,594	-4.0%	Shares	Sole	2023-01-13
2022-09-30	$2,100,460	14,155	+19.0%	Shares	Sole	2022-10-20
2022-06-30	$1,680,213	11,897	-16.2%	Shares	Sole	2022-07-27
2022-03-31	$3,012,887	14,197	+47.7%	Shares	Sole	2022-04-11
2021-12-31	$2,224,369	9,611	-2.8%	Shares	Sole	2022-01-26
2021-09-30	$2,261,162	9,884	-11.5%	Shares	Sole	2021-10-28
2021-06-30	$2,699,994	11,169	+18.4%	Shares	Sole	2021-08-10
2021-03-31	$1,868,394	9,433	+22.4%	Shares	Sole	2021-04-27
2020-12-31	$1,360,869	7,709	+7.7%	Shares	Sole	2021-02-03
2020-09-30	$2,000	100	—	Call	Sole	2020-10-27
2020-09-30	$1,126,969	7,159	+23.2%	Shares	Sole	2020-10-27
2020-06-30	$696,913	5,811	+35.0%	Shares	Sole	2020-08-05
2020-03-31	$2,000	300	—	Put	Sole	2020-05-07
2020-03-31	$400,235	4,305	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.