CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Position in TGT — Target Corp

CIK 1766904 RICHMOND, VA

Position in TGT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$126,035

+$29,805 QoQ

Shares Held

965

+21.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,540

of 1,872 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,927,073 across 5 Discount Stores names. TGT ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,950	$1,824,163
2	WMT	Walmart Inc.	13,442	$1,522,434
3	PSMT	Pricesmart Inc	1,602	$312,933
4	DLTR	Dollar Tree, Inc.	1,170	$141,508
5	TGT	Target Corp This page	965	$126,035

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,035	965	+21.5%	Shares	Other	2026-07-17
2026-03-31	$96,230	794	+124.9%	Shares	Other	2026-04-29
2025-12-31	$34,503	353	+31.2%	Shares	Other	2026-02-09
2025-09-30	$24,127	269	-34.4%	Shares	Other	2025-11-10
2025-06-30	$40,443	410	-65.9%	Shares	Other	2025-08-13
2025-03-31	$125,542	1,203	+9.7%	Shares	Other	2025-05-09
2024-12-31	$148,289	1,097	-96.1%	Shares	Other	2025-02-14
2024-09-30	$4,348,957	27,903	+9.9%	Shares	Defined	2024-10-30
2024-06-30	$3,757,697	25,383	+4.0%	Shares	Other	2024-07-22
2024-03-31	$4,326,579	24,415	+0.8%	Shares	Defined	2024-04-30
2023-12-31	$3,448,555	24,214	-8.4%	Shares	Defined	2024-02-07
2023-09-30	$2,922,695	26,433	+143.9%	Shares	Defined	2023-11-13
2023-06-30	$1,429,268	10,836	+2.2%	Shares	Defined	2023-08-10
2023-03-31	$1,755,346	10,598	+2.0%	Shares	Defined	2023-05-12
2022-12-31	$1,549,270	10,395	-4.7%	Shares	Defined	2023-02-14
2022-09-30	$1,618,934	10,910	+14.6%	Shares	Sole	2022-11-14
2022-06-30	$1,344,792	9,522	+1541.7%	Shares	Sole	2022-08-15
2021-06-30	$140,209	580	-4.1%	Shares	Sole	2021-08-16
2021-03-31	$119,832	605	-79.9%	Shares	Sole	2021-05-17
2020-12-31	$530,649	3,006	+188.2%	Shares	Sole	2021-02-12
2020-09-30	$164,189	1,043	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.