Capital Investment Advisory Services, LLC

Position in TGT — Target Corp

CIK 1659203 RALEIGH, NC

Position in TGT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,430,310

+$85,475 QoQ

Shares Held

10,951

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#685

of 1,872 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Capital Investment Advisory Services, LLC holds $12,376,013 across 5 Discount Stores names. TGT ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	62,738	$7,105,705
2	COST	Costco Wholesale Corp /New	2,945	$2,754,959
3	TGT	Target Corp This page	10,951	$1,430,310
4	DG	Dollar General Corp	7,042	$810,604
5	DLTR	Dollar Tree, Inc.	2,269	$274,435

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,430,310	10,951	-1.3%	Shares	Sole	2026-07-23
2026-03-31	$1,344,835	11,096	-12.6%	Shares	Sole	2026-05-05
2025-12-31	$1,241,620	12,702	+1.5%	Shares	Sole	2026-01-21
2025-09-30	$1,122,416	12,513	+20.5%	Shares	Sole	2025-11-05
2025-06-30	$1,024,085	10,381	+22.5%	Shares	Sole	2025-08-08
2025-03-31	$884,555	8,476	-0.4%	Shares	Sole	2025-04-29
2024-12-31	$1,150,652	8,512	+1.4%	Shares	Sole	2025-01-23
2024-09-30	$1,308,288	8,394	-1.2%	Shares	Sole	2024-10-30
2024-06-30	$1,257,303	8,493	-8.0%	Shares	Sole	2024-08-14
2024-03-31	$1,636,002	9,232	-5.3%	Shares	Sole	2024-04-25
2023-12-31	$1,388,167	9,747	+10.5%	Shares	Sole	2024-02-01
2023-09-30	$975,559	8,823	+8.8%	Shares	Sole	2023-11-02
2023-06-30	$1,069,181	8,106	+12.8%	Shares	Sole	2023-07-28
2023-03-31	$1,190,051	7,185	-1.9%	Shares	Sole	2023-04-21
2022-12-31	$1,092,016	7,327	+15.0%	Shares	Sole	2023-02-03
2022-09-30	$945,095	6,369	+12.8%	Shares	Sole	2022-10-26
2022-06-30	$797,243	5,645	+28.8%	Shares	Sole	2022-07-22
2022-03-31	$930,160	4,383	+9.8%	Shares	Sole	2022-05-03
2021-06-30	$965,267	3,993	-11.0%	Shares	Sole	2021-07-27
2020-12-31	$791,913	4,486	-1.2%	Shares	Sole	2021-01-25
2020-09-30	$714,686	4,540	-3.1%	Shares	Sole	2020-10-19
2020-06-30	$561,991	4,686	-5.8%	Shares	Sole	2020-08-05
2020-03-31	$462,711	4,977	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.