Cooper Financial Group

Position in TGT — Target Corp

CIK 1751581 IRVINE, CA

Position in TGT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$207,931

-$54,576 QoQ

Shares Held

1,592

-40.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,477

of 1,865 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cooper Financial Group holds $7,993,550 across 4 Discount Stores names. TGT ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	4,208	$3,936,457
2	WMT	Walmart Inc.	31,601	$3,579,129
3	BJ	BJ's Wholesale Club Holdings, Inc.	3,096	$270,033
4	TGT	Target Corp This page	1,592	$207,931

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,931	1,592	-40.2%	Shares	Sole	2026-07-08
2025-06-30	$262,507	2,661	-20.8%	Shares	Sole	2025-07-18
2024-12-31	$454,204	3,360	-0.8%	Shares	Sole	2025-01-13
2024-09-30	$527,897	3,387	-31.9%	Shares	Sole	2024-11-14
2024-06-30	$735,906	4,971	+8.4%	Shares	Sole	2024-07-15
2024-03-31	$812,862	4,587	+1.8%	Shares	Sole	2024-04-11
2023-12-31	$641,459	4,504	-11.1%	Shares	Sole	2024-01-16
2023-09-30	$560,479	5,069	-13.4%	Shares	Sole	2023-10-13
2023-06-30	$772,406	5,856	+3.6%	Shares	Sole	2023-07-07
2023-03-31	$936,306	5,653	+7.9%	Shares	Sole	2023-05-11
2022-12-31	$780,671	5,238	-1.0%	Shares	Sole	2023-01-13
2022-09-30	$785,428	5,293	-2.1%	Shares	Sole	2022-10-13
2022-06-30	$763,771	5,408	+72.1%	Shares	Sole	2022-07-11
2022-03-31	$667,007	3,143	+5.4%	Shares	Sole	2022-04-25
2021-12-31	$690,385	2,983	+12.1%	Shares	Sole	2022-02-11
2021-09-30	$608,985	2,662	+6.0%	Shares	Sole	2021-10-06
2021-06-30	$607,250	2,512	+15.0%	Shares	Sole	2021-07-12
2021-03-31	$432,782	2,185	-12.1%	Shares	Sole	2021-05-17
2020-12-31	$439,030	2,487	+34.4%	Shares	Sole	2021-02-16
2020-09-30	$291,227	1,850	—	Shares	Sole	2020-10-09
No filing history on record for this holder in this stock.