TRANSCEND CAPITAL ADVISORS, LLC

Position in TGT — Target Corp

CIK 1776082 MADISON, NJ

Position in TGT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$626,928

+$241,028 QoQ

Shares Held

4,800

+50.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#958

of 1,875 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $7,657,497 across 5 Discount Stores names. TGT ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	30,144	$3,414,109
2	COST	Costco Wholesale Corp /New	2,556	$2,391,061
3	DG	Dollar General Corp	8,683	$999,500
4	TGT	Target Corp This page	4,800	$626,928
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,590	$225,899

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$626,928	4,800	+50.8%	Shares	Sole	2026-08-04
2026-03-31	$385,900	3,184	+24.6%	Shares	Sole	2026-05-13
2025-12-31	$249,849	2,556	-32.8%	Shares	Sole	2026-01-23
2025-06-30	$375,363	3,805	-4.8%	Shares	Sole	2025-08-01
2025-03-31	$417,231	3,998	-55.3%	Shares	Sole	2025-04-24
2024-12-31	$1,209,049	8,944	-14.5%	Shares	Sole	2025-02-03
2024-09-30	$1,631,230	10,466	-0.1%	Shares	Sole	2024-10-15
2024-06-30	$1,551,163	10,478	+4.7%	Shares	Sole	2024-07-02
2024-03-31	$1,772,631	10,003	+8.5%	Shares	Sole	2024-05-03
2023-12-31	$1,312,542	9,216	+0.8%	Shares	Sole	2024-02-05
2023-09-30	$1,011,383	9,147	+0.9%	Shares	Sole	2023-10-31
2023-06-30	$1,196,069	9,068	+3.6%	Shares	Sole	2023-07-13
2023-03-31	$1,449,925	8,754	-0.1%	Shares	Sole	2023-04-12
2022-12-31	$1,305,888	8,762	-5.9%	Shares	Sole	2023-01-20
2022-09-30	$1,382,252	9,315	+1.9%	Shares	Sole	2022-10-17
2022-06-30	$1,290,983	9,141	+7.8%	Shares	Sole	2022-07-12
2022-03-31	$1,799,625	8,480	-6.4%	Shares	Sole	2022-04-20
2021-12-31	$2,096,614	9,059	+4.7%	Shares	Sole	2022-01-20
2021-09-30	$1,978,631	8,649	+4.0%	Shares	Sole	2021-11-04
2021-06-30	$2,009,826	8,314	+23.3%	Shares	Sole	2021-08-13
2021-03-31	$1,335,387	6,742	-2.1%	Shares	Sole	2021-05-12
2020-12-31	$1,215,938	6,888	+167.4%	Shares	Sole	2021-02-12
2020-09-30	$405,513	2,576	-72.8%	Shares	Defined	2020-11-13
2020-03-31	$880,890	9,475	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.