Belpointe Asset Management LLC

Position in TGT — Target Corp

CIK 1721242 RENO, NV

Position in TGT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,042,659

+$495,748 QoQ

Shares Held

7,983

+42.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#785

of 1,872 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Belpointe Asset Management LLC holds $19,827,288 across 4 Discount Stores names. TGT ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	11,873	$11,106,835
2	WMT	Walmart Inc.	65,693	$7,440,389
3	TGT	Target Corp This page	7,983	$1,042,659
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,088	$237,405

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,042,659	7,983	+42.7%	Shares	Other	2026-07-31
2025-12-31	$546,911	5,595	+0.2%	Shares	Sole	2026-01-27
2025-09-30	$500,705	5,582	-3.8%	Shares	Sole	2025-11-03
2025-06-30	$572,663	5,805	-0.9%	Shares	Sole	2025-07-22
2025-03-31	$611,445	5,859	-3.8%	Shares	Other	2025-05-20
2024-12-31	$823,516	6,092	+53.5%	Shares	Sole	2025-02-13
2024-09-30	$618,608	3,969	+13.9%	Shares	Sole	2024-11-13
2024-06-30	$516,067	3,486	-35.5%	Shares	Sole	2024-08-02
2024-03-31	$957,465	5,403	-4.2%	Shares	Sole	2024-05-08
2023-12-31	$802,963	5,638	+97.3%	Shares	Sole	2024-02-13
2023-09-30	$315,898	2,857	+22.7%	Shares	Sole	2023-11-15
2023-06-30	$307,195	2,329	-78.3%	Shares	Sole	2023-08-15
2023-03-31	$1,776,878	10,728	-7.3%	Shares	Sole	2023-05-15
2022-12-31	$1,724,839	11,573	-4.1%	Shares	Sole	2023-02-08
2022-09-30	$1,790,918	12,069	-32.0%	Shares	Sole	2022-11-14
2022-06-30	$2,507,821	17,757	+14.2%	Shares	Sole	2022-08-02
2022-03-31	$3,299,808	15,549	+5.3%	Shares	Sole	2022-04-28
2021-12-31	$3,417,905	14,768	+61.6%	Shares	Sole	2022-02-15
2021-09-30	$2,090,500	9,138	+1.4%	Shares	Sole	2021-11-15
2021-06-30	$2,178,319	9,011	+24.7%	Shares	Sole	2021-08-09
2021-03-31	$1,431,848	7,229	+30.5%	Shares	Sole	2021-05-14
2020-12-31	$978,152	5,541	+1.7%	Shares	Sole	2021-02-16
2020-09-30	$857,939	5,450	+5.5%	Shares	Sole	2020-11-13
2020-06-30	$619,558	5,166	+61.8%	Shares	Sole	2020-07-20
2020-03-31	$296,853	3,193	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.