Position in TGT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$546,472
-$55,528 QoQ
Shares Held
4,184
-15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,019
of 1,872 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CWA Asset Management Group, LLC holds $42,690,334 across 5 Discount Stores names. TGT ranks #4 (1.3% of the industry book) .
All Filings in TGT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,472 | 4,184 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $602,000 | 4,967 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $340,365 | 3,482 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $530,575 | 5,915 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $643,592 | 6,524 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $726,658 | 6,963 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,243,115 | 9,196 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,156,948 | 7,423 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,376,921 | 7,770 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $874,458 | 6,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $343,872 | 3,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $385,148 | 2,920 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $361,239 | 2,181 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $356,503 | 2,392 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $389,968 | 2,628 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $429,339 | 3,040 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $754,017 | 3,553 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $897,061 | 3,876 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $891,287 | 3,896 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $934,325 | 3,865 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $638,973 | 3,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $567,190 | 3,213 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $439,831 | 2,794 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $205,560 | 1,714 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||