Position in TGT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,082,968
+$192,854 QoQ
Shares Held
15,948
+2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#586
of 1,872 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $14,871,276 across 8 Discount Stores names. TGT ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
67,574 | $7,653,431 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,117 | $4,786,799 | |
| 3 | TGT |
Target Corp
This page
|
15,948 | $2,082,968 | |
| 4 | DG |
Dollar General Corp
|
2,175 | $250,364 | |
| 5 | PSMT |
Pricesmart Inc
|
266 | $51,960 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
251 | $21,892 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
135 | $16,328 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
98 | $7,534 |
All Filings in TGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082,968 | 15,948 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,890,114 | 15,595 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,753,928 | 17,943 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,911,237 | 21,307 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,278,025 | 23,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,212,640 | 21,202 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,806,336 | 20,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,112,835 | 19,972 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $3,648,045 | 20,586 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,876,171 | 20,195 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,195,367 | 19,855 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $2,407,306 | 18,251 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,281,057 | 15,305 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,210,417 | 14,896 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,077,916 | 14,713 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,298,554 | 10,831 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,820,096 | 12,185 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||