Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,461,759
+$5,696,497 QoQ
Shares Held
95,412
+70.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#259
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Sep 30, 2024CallValue
$15,586
CallShares
100
PutValue
$0
PutShares
0
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, 2026Lido Advisors, LLC holds $228,200,639 across 6 Discount Stores names. TGT ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
123,939 | $115,941,214 | |
| 2 | WMT |
Walmart Inc.
|
867,964 | $98,305,601 | |
| 3 | TGT |
Target Corp
This page
|
95,412 | $12,461,759 | |
| 4 | DG |
Dollar General Corp
|
5,686 | $654,515 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,635 | $439,653 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,562 | $397,897 |
All Filings in TGT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,461,759 | 95,412 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,765,262 | 55,819 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,654,958 | 272,685 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,709,993 | 286,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,357,997 | 267,187 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,662,436 | 245,903 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,940,217 | 206,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,803,802 | 358,038 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,586 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,898,550 | 168,188 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $14,804 | 100 | Call | Sole | 2024-08-15 | |
| 2024-03-31 | $17,721 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $34,573,670 | 195,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,242 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,234,113 | 163,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,911,022 | 143,900 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,057 | 100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $52,760 | 400 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $19,380,065 | 146,930 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $66,252 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,807,802 | 155,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,616 | 400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $25,896,594 | 173,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,477,671 | 137,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,916,056 | 112,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,226,514 | 85,885 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $15,624,282 | 67,509 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,733,520 | 60,032 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $13,500,937 | 55,849 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,416,105 | 52,588 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,030,667 | 17,168 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,792,001 | 17,736 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $719,580 | 6,000 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $7,197,479 | 60,014 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $557,820 | 6,000 | Put | Sole | 2021-11-12 | |
| 2020-03-31 | $3,891,817 | 41,861 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||