Aptus Capital Advisors, LLC

Position in TGT — Target Corp

CIK 1664193 FAIRHOPE, AL

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,758,924

+$94,000 QoQ

Shares Held

13,467

-2.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#627

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Sep 30, 2020

CallValue

$15,742,000

CallShares

100,000

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

Aptus Capital Advisors, LLC holds $118,207,951 across 5 Discount Stores names. TGT ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	620,716	$70,302,294
2	COST	Costco Wholesale Corp /New	30,798	$28,810,604
3	PSMT	Pricesmart Inc	81,970	$16,012,019
4	TGT	Target Corp This page	13,467	$1,758,924
5	DG	Dollar General Corp	11,503	$1,324,110

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	$1,758,924	13,467	-2.0%	Shares	Sole	2026-08-12
2026-03-31	$1,664,924	13,737	-17.6%	Shares	Sole	2026-05-11
2025-12-31	$1,630,176	16,677	-38.8%	Shares	Sole	2026-02-13
2025-09-30	$2,442,800	27,233	-23.3%	Shares	Sole	2025-11-12
2025-06-30	$3,500,891	35,488	-20.3%	Shares	Sole	2025-08-11
2025-03-31	$4,649,446	44,552	+18.8%	Shares	Sole	2025-05-13
2024-12-31	$5,067,763	37,489	+384.5%	Shares	Sole	2025-02-14
2024-09-30	$1,206,044	7,738	+5.8%	Shares	Sole	2024-11-05
2024-06-30	$1,082,320	7,311	+16.8%	Shares	Sole	2024-07-31
2024-03-31	$1,109,511	6,261	+6.6%	Shares	Sole	2024-05-15
2023-12-31	$836,290	5,872	-32.0%	Shares	Sole	2024-02-13
2023-09-30	$954,440	8,632	+23.1%	Shares	Sole	2023-11-08
2023-06-30	$925,278	7,015	+21.1%	Shares	Sole	2023-08-11
2023-03-31	$959,825	5,795	-19.1%	Shares	Sole	2023-05-09
2022-12-31	$1,066,976	7,159	-83.8%	Shares	Sole	2023-02-13
2022-09-30	$6,561,954	44,221	+17.9%	Shares	Sole	2022-11-02
2022-06-30	$5,298,667	37,518	+17.4%	Shares	Sole	2022-07-29
2022-03-31	$6,784,673	31,970	+7.1%	Shares	Sole	2022-05-04
2021-12-31	$6,911,724	29,864	+8.9%	Shares	Sole	2022-02-02
2021-09-30	$6,273,559	27,423	+20.7%	Shares	Sole	2021-10-27
2021-06-30	$5,491,607	22,717	+13.9%	Shares	Sole	2021-07-27
2021-03-31	$3,950,308	19,944	-2.7%	Shares	Sole	2021-05-06
2020-12-31	$3,619,924	20,506	-11.3%	Shares	Sole	2021-02-10
2020-09-30	$3,641,282	23,131	-4.3%	Shares	Sole	2020-10-19
2020-09-30	$15,742,000	100,000	—	Call	Sole	2020-10-19
2020-06-30	$2,899,427	24,176	+9.2%	Shares	Sole	2020-07-22
2020-03-31	$2,058,262	22,139	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.