S.A. Mason LLC

Position in TGT — Target Corp

CIK 1800911 HOLLAND, MI

Position in TGT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$867,511

+$685,711 QoQ

Shares Held

6,642

+342.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#843

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

S.A. Mason LLC holds $7,432,755 across 4 Discount Stores names. TGT ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	5,218	$4,881,282
2	WMT	Walmart Inc.	13,844	$1,567,971
3	TGT	Target Corp This page	6,642	$867,511
4	DLTR	Dollar Tree, Inc.	959	$115,991

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$867,511	6,642	+342.8%	Shares	Sole	2026-07-31
2026-03-31	$181,800	1,500	0.0%	Shares	Sole	2026-04-27
2025-12-31	$146,625	1,500	0.0%	Shares	Sole	2026-01-29
2025-09-30	$134,550	1,500	0.0%	Shares	Sole	2025-10-14
2025-06-30	$147,975	1,500	0.0%	Shares	Sole	2025-07-14
2025-03-31	$156,540	1,500	0.0%	Shares	Sole	2025-04-23
2024-12-31	$202,770	1,500	-11.8%	Shares	Sole	2025-01-24
2024-09-30	$264,962	1,700	0.0%	Shares	Sole	2024-10-25
2024-06-30	$251,668	1,700	0.0%	Shares	Sole	2024-07-10
2024-03-31	$301,257	1,700	0.0%	Shares	Sole	2024-04-15
2023-12-31	$242,114	1,700	0.0%	Shares	Sole	2024-01-17
2023-09-30	$187,969	1,700	0.0%	Shares	Sole	2023-10-13
2023-06-30	$224,230	1,700	0.0%	Shares	Sole	2023-07-20
2023-03-31	$281,571	1,700	0.0%	Shares	Sole	2023-05-10
2022-12-31	$253,368	1,700	0.0%	Shares	Sole	2023-01-10
2022-09-30	$252,263	1,700	0.0%	Shares	Sole	2022-10-20
2022-06-30	$240,091	1,700	-1.7%	Shares	Sole	2022-07-07
2022-03-31	$367,140	1,730	0.0%	Shares	Sole	2022-05-12
2021-12-31	$400,391	1,730	0.0%	Shares	Sole	2022-01-04
2021-09-30	$395,772	1,730	+21.0%	Shares	Sole	2021-10-12
2021-06-30	$345,688	1,430	0.0%	Shares	Sole	2021-07-07
2021-03-31	$283,240	1,430	0.0%	Shares	Sole	2021-04-20
2020-12-31	$252,437	1,430	0.0%	Shares	Sole	2021-02-02
2020-09-30	$225,110	1,430	0.0%	Shares	Sole	2020-10-21
2020-06-30	$171,499	1,430	0.0%	Shares	Sole	2020-07-27
2020-03-31	$132,947	1,430	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.