Caprock Group, LLC

Position in TGT — Target Corp

CIK 1610769 BOISE, ID

Position in TGT

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

Position Value

$2,112,486

+$595,895 QoQ

Shares Held

16,174

+4.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#577

of 1,872 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $40,235,832 across 5 Discount Stores names. TGT ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	156,594	$17,735,836
2	COST	Costco Wholesale Corp /New	16,139	$15,097,550
3	DLTR	Dollar Tree, Inc.	34,606	$4,185,595
4	TGT	Target Corp This page	16,174	$2,112,486
5	DG	Dollar General Corp	9,594	$1,104,365

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,112,486	16,174	+4.2%	Shares	Sole	2026-07-27
2025-12-31	$1,516,591	15,515	+178.4%	Shares	Sole	2026-01-28
2025-09-30	$499,808	5,572	-25.6%	Shares	Sole	2025-11-06
2025-03-31	$781,552	7,489	-22.4%	Shares	Sole	2025-05-15
2024-12-31	$1,304,487	9,650	+5.5%	Shares	Sole	2025-01-23
2024-03-31	$1,621,471	9,150	+28.4%	Shares	Sole	2024-04-29
2023-12-31	$1,014,884	7,126	-4.6%	Shares	Sole	2024-01-18
2023-09-30	$825,626	7,467	+11.3%	Shares	Sole	2023-10-18
2023-06-30	$884,521	6,706	-6.5%	Shares	Sole	2023-08-10
2023-03-31	$1,187,732	7,171	-14.2%	Shares	Sole	2023-04-26
2022-09-30	$1,240,095	8,357	+82.5%	Shares	Sole	2022-11-07
2022-03-31	$971,967	4,580	+22.4%	Shares	Sole	2022-04-12
2021-03-31	$741,376	3,743	-8.2%	Shares	Sole	2021-04-29
2020-12-31	$719,712	4,077	+6.0%	Shares	Sole	2021-01-29
2020-09-30	$605,437	3,846	+20.9%	Shares	Sole	2020-10-29
2020-06-30	$381,497	3,181	+12.2%	Shares	Sole	2020-08-05
2020-03-31	$263,476	2,834	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.