Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$415,731
+$32,376 QoQ
Shares Held
3,183
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,131
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CVA Family Office, LLC holds $5,521,551 across 8 Discount Stores names. TGT ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,526 | $3,004,334 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,074 | $1,940,164 | |
| 3 | TGT |
Target Corp
This page
|
3,183 | $415,731 | |
| 4 | DG |
Dollar General Corp
|
850 | $97,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
408 | $49,347 | |
| 6 | PSMT |
Pricesmart Inc
|
50 | $9,767 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
43 | $3,750 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,731 | 3,183 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $383,355 | 3,163 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $266,759 | 2,729 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $229,990 | 2,564 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $272,372 | 2,761 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $270,292 | 2,590 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $359,984 | 2,663 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $412,717 | 2,648 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $397,635 | 2,686 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $470,315 | 2,654 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $377,555 | 2,651 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $332,041 | 3,003 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $377,629 | 2,863 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $480,823 | 2,903 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $438,640 | 2,956 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $435,835 | 3,086 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $611,405 | 2,881 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $662,149 | 2,861 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $50,558 | 221 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $691,618 | 2,861 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $144,789 | 731 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $71,671 | 406 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $34,789 | 221 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $26,504 | 221 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $20,546 | 221 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||