Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$156,078
+$12,093 QoQ
Shares Held
1,195
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,528
of 1,872 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $6,067,768 across 7 Discount Stores names. TGT ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,723 | $3,026,646 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,815 | $2,633,348 | |
| 3 | TGT |
Target Corp
This page
|
1,195 | $156,078 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,325 | $115,566 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
576 | $69,667 | |
| 6 | DG |
Dollar General Corp
|
544 | $62,619 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
50 | $3,844 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,078 | 1,195 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $143,985 | 1,188 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $175,559 | 1,796 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $173,479 | 1,934 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $224,132 | 2,272 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $250,568 | 2,401 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $393,373 | 2,910 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $507,012 | 3,253 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $490,308 | 3,312 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $533,047 | 3,008 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $431,532 | 3,030 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $355,703 | 3,217 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $436,325 | 3,308 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $561,485 | 3,390 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $490,043 | 3,288 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $545,778 | 3,678 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $459,844 | 3,256 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $672,525 | 3,169 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $453,853 | 1,961 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||