Ellevest, Inc.

Position in TGT — Target Corp

CIK 1644128 NEW YORK, NY

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$262,003

+$32,203 QoQ

Shares Held

2,006

-8.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,351

of 1,872 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ellevest, Inc. holds $2,322,460 across 6 Discount Stores names. TGT ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	33,918	$972,491
2	DLTR	Dollar Tree, Inc.	2,792	$337,692
3	BJ	BJ's Wholesale Club Holdings, Inc.	3,198	$278,929
4	TGT	Target Corp This page	2,006	$262,003
5	WMT	Walmart Inc.	2,142	$242,602
6	PSMT	Pricesmart Inc	1,171	$228,743

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,003	2,006	-8.9%	Shares	Sole	2026-08-10
2025-03-31	$229,800	2,202	-26.2%	Shares	Sole	2025-05-14
2024-12-31	$403,241	2,983	-10.3%	Shares	Sole	2025-02-14
2024-09-30	$518,234	3,325	-36.4%	Shares	Sole	2024-11-13
2024-06-30	$774,249	5,230	+1.9%	Shares	Sole	2024-08-14
2024-03-31	$909,973	5,135	+3.7%	Shares	Sole	2024-05-13
2023-12-31	$705,121	4,951	+44.6%	Shares	Sole	2024-02-06
2023-09-30	$378,702	3,425	+14.3%	Shares	Sole	2023-11-09
2023-06-30	$395,172	2,996	-15.3%	Shares	Sole	2023-08-09
2023-03-31	$585,833	3,537	+35.8%	Shares	Sole	2023-05-04
2022-12-31	$388,100	2,604	+4.4%	Shares	Sole	2023-02-03
2022-09-30	$370,084	2,494	-18.4%	Shares	Sole	2022-11-02
2022-06-30	$431,598	3,056	+14.4%	Shares	Sole	2022-07-18
2022-03-31	$566,839	2,671	+29.8%	Shares	Sole	2022-04-19
2021-12-31	$476,303	2,058	-4.2%	Shares	Sole	2022-01-24
2021-09-30	$491,397	2,148	+5.5%	Shares	Sole	2021-10-19
2021-06-30	$492,182	2,036	+15.7%	Shares	Sole	2021-07-13
2021-03-31	$348,603	1,760	+75.5%	Shares	Sole	2021-05-03
2020-09-30	$157,892	1,003	+1.2%	Shares	Sole	2020-10-26
2020-06-30	$118,850	991	+6.8%	Shares	Sole	2020-07-06
2020-03-31	$86,276	928	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.