L2 Asset Management, LLC

Position in TGT — Target Corp

CIK 1686988 Wayland, MA

Position in TGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,664,755

+$1,368,785 QoQ

Shares Held

12,746

+421.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#645

of 1,872 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

L2 Asset Management, LLC holds $19,076,316 across 4 Discount Stores names. TGT ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	100,731	$12,183,414
2	WMT	Walmart Inc.	25,198	$2,853,925
3	COST	Costco Wholesale Corp /New	2,538	$2,374,222
4	TGT	Target Corp This page	12,746	$1,664,755

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,664,755	12,746	+421.9%	Shares	Sole	2026-08-13
2026-03-31	$295,970	2,442	+6.9%	Shares	Sole	2026-05-15
2025-12-31	$223,358	2,285	+12.3%	Shares	Sole	2026-02-17
2025-06-30	$200,654	2,034	+4.2%	Shares	Sole	2025-08-14
2025-03-31	$203,710	1,952	+8.7%	Shares	Sole	2025-05-15
2024-12-31	$242,783	1,796	-2.2%	Shares	Sole	2025-02-14
2024-09-30	$286,314	1,837	+3.4%	Shares	Sole	2024-11-14
2024-06-30	$262,919	1,776	+9.4%	Shares	Sole	2024-08-14
2024-03-31	$287,611	1,623	+10.9%	Shares	Sole	2024-05-15
2023-12-31	$208,502	1,464	+0.9%	Shares	Sole	2024-02-13
2022-03-31	$307,931	1,451	-47.5%	Shares	Sole	2022-05-16
2021-12-31	$640,163	2,766	+24.4%	Shares	Sole	2022-02-10
2021-09-30	$508,555	2,223	-48.5%	Shares	Sole	2021-11-12
2021-06-30	$1,042,624	4,313	+5.6%	Shares	Sole	2021-08-16
2021-03-31	$808,917	4,084	+0.2%	Shares	Sole	2021-05-17
2020-12-31	$719,359	4,075	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.