RITHOLTZ WEALTH MANAGEMENT

Position in TGT — Target Corp

CIK 1698218 NEW YORK, NY

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,224,076

+$177,030 QoQ

Shares Held

9,372

+8.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#730

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)

Derivatives in TGT

reported options exposure · as of Dec 31, 2021

CallValue

$138,864

CallShares

600

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

RITHOLTZ WEALTH MANAGEMENT holds $56,588,279 across 5 Discount Stores names. TGT ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	246,087	$27,871,813
2	COST	Costco Wholesale Corp /New	26,053	$24,371,799
3	DLTR	Dollar Tree, Inc.	21,793	$2,635,863
4	TGT	Target Corp This page	9,372	$1,224,076
5	DG	Dollar General Corp	4,211	$484,728

All Filings in TGT

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,224,076	9,372	+8.5%	Shares	Sole	2026-08-11
2026-03-31	$1,047,046	8,639	+102.7%	Shares	Sole	2026-04-20
2025-12-31	$416,610	4,262	-0.7%	Shares	Sole	2026-01-23
2025-09-30	$384,902	4,291	-33.2%	Shares	Sole	2025-10-28
2025-06-30	$633,530	6,422	-4.9%	Shares	Sole	2025-07-28
2025-03-31	$704,638	6,752	+46.6%	Shares	Sole	2025-04-17
2024-12-31	$622,503	4,605	+14.0%	Shares	Sole	2025-01-15
2024-09-30	$629,674	4,040	+20.0%	Shares	Sole	2024-10-10
2024-06-30	$498,598	3,368	-5.8%	Shares	Sole	2024-08-01
2024-03-31	$633,525	3,575	-0.3%	Shares	Sole	2024-04-24
2023-12-31	$510,575	3,585	-6.3%	Shares	Sole	2024-01-18
2023-09-30	$422,930	3,825	-12.2%	Shares	Sole	2023-10-13
2023-06-30	$574,820	4,358	-36.9%	Shares	Sole	2023-07-17
2023-03-31	$1,144,006	6,907	+22.1%	Shares	Sole	2023-04-20
2022-12-31	$842,821	5,655	-42.1%	Shares	Sole	2023-01-19
2022-09-30	$1,449,621	9,769	+119.4%	Shares	Sole	2022-10-19
2022-06-30	$628,755	4,452	-30.6%	Shares	Sole	2022-07-15
2022-03-31	$1,361,603	6,416	+6.6%	Shares	Sole	2022-04-14
2021-12-31	$1,393,500	6,021	-8.6%	Shares	Sole	2022-01-18
2021-12-31	$138,864	600	+100.0%	Call	Sole	2022-01-18
2021-09-30	$1,507,594	6,590	+2.3%	Shares	Sole	2021-10-14
2021-06-30	$1,556,805	6,440	+31.9%	Shares	Sole	2021-07-20
2021-03-31	$966,977	4,882	+42.1%	Shares	Sole	2021-05-12
2020-12-31	$606,380	3,435	+14.5%	Shares	Sole	2021-01-19
2020-09-30	$472,102	2,999	-0.9%	Shares	Sole	2020-10-23
2020-06-30	$6,000	300	—	Call	Sole	2020-07-15
2020-06-30	$362,908	3,026	+27.5%	Shares	Sole	2020-07-15
2020-03-31	$220,710	2,374	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.