Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,889,642
+$26,880,781 QoQ
Shares Held
213,534
+2465.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#158
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $182,410,610 across 6 Discount Stores names. TGT ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,033,858 | $117,094,715 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,258 | $32,047,295 | |
| 3 | TGT |
Target Corp
This page
|
213,534 | $27,889,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50,540 | $4,408,073 | |
| 5 | DG |
Dollar General Corp
|
6,293 | $713,148 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,131 | $257,737 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,889,642 | 213,534 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,008,861 | 8,324 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $701,646 | 7,178 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $872,868 | 9,731 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $892,482 | 9,047 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $584,624 | 5,602 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $880,967 | 6,517 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $914,897 | 5,870 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,355,450 | 9,156 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,115,713 | 6,296 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,305,433 | 51,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,916,152 | 62,550 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $7,752,686 | 58,777 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,239,228 | 73,895 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $10,651,292 | 71,466 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,161,301 | 61,738 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $11,258,431 | 79,717 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,562,941 | 73,334 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $16,985,613 | 73,391 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,886,292 | 65,071 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,988,768 | 57,867 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,327,765 | 52,142 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,351,810 | 47,311 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,852,581 | 49,883 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,078,579 | 34,008 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,800,442 | 30,122 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||