Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,061
+$941 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,743
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, 2026Global Trust Asset Management, LLC holds $6,464,703 across 4 Discount Stores names. TGT ranks #3 (0.2% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,061 | 100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,120 | 100 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,775 | 100 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,970 | 100 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,358 | 105 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,062 | 106 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $71,915 | 532 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $114,245 | 733 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $112,214 | 758 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $134,325 | 758 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $107,954 | 758 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $83,812 | 758 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $99,320 | 753 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $141,116 | 852 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $136,669 | 917 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,937 | 815 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $32,059 | 227 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $48,173 | 227 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $52,536 | 227 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $51,702 | 226 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $489,765 | 2,026 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $44,763 | 226 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $298,512 | 1,691 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $252,659 | 1,605 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $18,589 | 155 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $14,410 | 155 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||