Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,551,129
+$519,563 QoQ
Shares Held
111,409
-3.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#229
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Mar 31, 2026CallValue
$2,424,000
CallShares
20,000
PutValue
$17,081
PutShares
89,900
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, 2026Cresset Asset Management, LLC holds $121,367,109 across 5 Discount Stores names. TGT ranks #3 (12.0% of the industry book) .
All Filings in TGT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,551,129 | 111,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,031,566 | 115,772 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,081 | 89,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,424,000 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,955,000 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,203,518 | 114,614 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,149,457 | 157,742 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $9,453,925 | 95,833 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $18,929,860 | 181,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,953,587 | 140,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,192,096 | 225,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,514,912 | 219,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,858,143 | 123,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,642,908 | 88,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,132,529 | 82,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,262,479 | 77,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,866,283 | 35,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,904,219 | 39,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,203,295 | 41,804 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,023,226 | 49,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,309,744 | 25,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,895,344 | 34,114 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,010,016 | 26,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,683,307 | 23,510 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $366,429 | 1,850 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $2,752,803 | 17,487 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,923,677 | 16,040 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $767,002 | 8,250 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||