Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,629,993
+$372,601 QoQ
Shares Held
35,449
+0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#392
of 1,872 holders
Holding Since
Mar 2021
22 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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $45,612,227 across 9 Discount Stores names. TGT ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
181,556 | $20,563,032 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,998 | $16,836,589 | |
| 3 | TGT |
Target Corp
This page
|
35,449 | $4,629,993 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,218 | $978,433 | |
| 5 | DG |
Dollar General Corp
|
8,345 | $960,592 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,053 | $611,160 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,970 | $458,973 | |
| 8 | PSMT |
Pricesmart Inc
|
1,855 | $362,355 |
All Filings in TGT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,629,993 | 35,449 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,257,392 | 35,127 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $392,661 | 4,017 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $326,597 | 3,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,340,683 | 33,864 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $3,046,477 | 29,192 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $3,489,806 | 25,816 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $877,180 | 5,628 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $1,450,791 | 9,800 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $1,805,238 | 10,187 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $535,926 | 3,763 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $421,492 | 3,812 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $508,474 | 3,855 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,680,978 | 10,149 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $903,629 | 6,063 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,384,330 | 9,329 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $571,275 | 4,045 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,425,693 | 6,718 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,524,495 | 6,587 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,375,365 | 6,012 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $823,124 | 3,405 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $680,568 | 3,436 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||