Activest Wealth Management

Position in TGT — Target Corp

CIK 1883134 AVENTURA, FL

Position in TGT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$19,591

-$24,768 QoQ

Shares Held

150

-59.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,697

of 1,872 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Activest Wealth Management holds $692,276 across 7 Discount Stores names. TGT ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,000	$339,780
2	COST	Costco Wholesale Corp /New	314	$293,737
3	DG	Dollar General Corp	322	$37,065
4	TGT	Target Corp This page	150	$19,591
5	DLTR	Dollar Tree, Inc.	11	$1,330
6	BJ	BJ's Wholesale Club Holdings, Inc.	8	$697
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1	$76

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,591	150	-59.0%	Shares	Sole	2026-07-16
2026-03-31	$44,359	366	-80.1%	Shares	Sole	2026-04-15
2025-12-31	$180,055	1,842	+9110.0%	Shares	Sole	2026-01-30
2025-09-30	$1,794	20	-58.3%	Shares	Sole	2025-11-03
2025-06-30	$4,735	48	+182.4%	Shares	Sole	2025-07-29
2025-03-31	$1,774	17	+466.7%	Shares	Sole	2025-05-15
2024-12-31	$405	3	—	Shares	Sole	2025-01-28
2024-06-30	$0	0	-100.0%	Shares	Sole	2024-07-30
2022-06-30	$33,471	237	+0.4%	Shares	Sole	2022-10-13
2022-03-31	$50,083	236	+69.8%	Shares	Sole	2022-04-26
2021-09-30	$31,799	139	+107.5%	Shares	Sole	2021-10-12
2021-06-30	$16,196	67	-48.1%	Shares	Sole	2021-09-20
2021-03-31	$25,551	129	—	Shares	Sole	2021-09-20
No filing history on record for this holder in this stock.