Position in TGT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$112,716
-$15,271 QoQ
Shares Held
863
-18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,542
of 1,865 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026High Note Wealth, LLC holds $8,035,025 across 7 Discount Stores names. TGT ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
65,442 | $7,411,960 | |
| 2 | COST |
Costco Wholesale Corp /New
|
531 | $496,734 | |
| 3 | TGT |
Target Corp
This page
|
863 | $112,716 | |
| 4 | PSMT |
Pricesmart Inc
|
47 | $9,180 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
35 | $4,233 | |
| 6 | DG |
Dollar General Corp
|
1 | $115 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1 | $87 |
All Filings in TGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,716 | 863 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $127,987 | 1,056 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $101,464 | 1,038 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $91,583 | 1,021 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $100,327 | 1,017 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $124,292 | 1,191 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $161,269 | 1,193 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $206,202 | 1,323 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $200,150 | 1,352 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $259,258 | 1,463 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $208,930 | 1,467 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $232,275 | 1,761 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $291,343 | 1,759 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $331,614 | 2,225 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $328,535 | 2,214 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $268,901 | 1,904 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $219,223 | 1,033 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $257,592 | 1,113 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $254,849 | 1,114 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $269,540 | 1,115 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $218,669 | 1,104 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||