Optas, LLC

Position in TGT — Target Corp

CIK 1802961 DRIPPING SPRINGS, TX

Position in TGT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$642,209

+$57,420 QoQ

Shares Held

4,917

+1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#946

of 1,872 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Optas, LLC holds $5,919,855 across 4 Discount Stores names. TGT ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	2,812	$2,630,540
2	WMT	Walmart Inc.	20,683	$2,342,555
3	TGT	Target Corp This page	4,917	$642,209
4	DLTR	Dollar Tree, Inc.	2,518	$304,551

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$642,209	4,917	+1.9%	Shares	Sole	2026-07-21
2026-03-31	$584,789	4,825	-15.7%	Shares	Sole	2026-04-27
2025-12-31	$559,520	5,724	+147.8%	Shares	Sole	2026-01-27
2025-06-30	$227,880	2,310	-10.2%	Shares	Sole	2025-07-23
2025-03-31	$268,308	2,571	+6.5%	Shares	Other	2025-04-17
2024-12-31	$326,458	2,415	-17.7%	Shares	Sole	2025-01-24
2024-09-30	$457,447	2,935	+6.0%	Shares	Other	2024-10-29
2024-06-30	$410,069	2,770	-0.4%	Shares	Other	2024-07-25
2024-03-31	$492,996	2,782	+10.5%	Shares	Other	2024-04-18
2023-12-31	$358,612	2,518	+26.7%	Shares	Other	2024-01-26
2023-09-30	$219,702	1,987	+14.4%	Shares	Sole	2023-10-31
2023-06-30	$229,109	1,737	+1.0%	Shares	Sole	2023-07-20
2023-03-31	$284,882	1,720	+8.4%	Shares	Sole	2023-04-18
2022-12-31	$236,526	1,587	-3.1%	Shares	Other	2023-01-30
2022-09-30	$243,062	1,638	+5.7%	Shares	Other	2022-11-01
2022-06-30	$218,764	1,549	-5.1%	Shares	Other	2022-08-01
2022-03-31	$346,553	1,633	+3.5%	Shares	Other	2022-04-26
2021-12-31	$365,211	1,578	-0.1%	Shares	Other	2022-01-26
2021-09-30	$361,226	1,579	+1.8%	Shares	Sole	2021-10-14
2021-06-30	$374,937	1,551	+0.9%	Shares	Sole	2021-07-27
2021-03-31	$304,432	1,537	+1.1%	Shares	Other	2021-04-19
2020-12-31	$268,325	1,520	-24.3%	Shares	Other	2021-01-27
2020-09-30	$316,098	2,008	—	Shares	Other	2020-10-23
No filing history on record for this holder in this stock.