Cape Investment Advisory, Inc.

Position in TGT — Target Corp

CIK 1944437 MCDONOUGH, GA

Position in TGT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$105,401

+$55,647 QoQ

Shares Held

807

+58.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,557

of 1,872 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $1,036,636 across 6 Discount Stores names. TGT ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,905	$555,540
2	COST	Costco Wholesale Corp /New	293	$274,091
3	TGT	Target Corp This page	807	$105,401
4	DG	Dollar General Corp	524	$60,317
5	BJ	BJ's Wholesale Club Holdings, Inc.	472	$41,167
6	DLTR	Dollar Tree, Inc.	1	$120

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,401	807	+58.5%	Shares	Defined	2026-07-23
2025-12-31	$49,754	509	+228.4%	Shares	Sole	2026-02-17
2025-09-30	$13,903	155	-67.6%	Shares	Sole	2025-12-29
2025-06-30	$47,154	478	+0.8%	Shares	Sole	2025-08-19
2025-03-31	$49,466	474	-0.8%	Shares	Sole	2025-05-16
2024-12-31	$64,616	478	+182.8%	Shares	Sole	2025-02-05
2024-09-30	$26,340	169	0.0%	Shares	Sole	2024-11-14
2024-06-30	$25,018	169	-31.6%	Shares	Sole	2024-08-15
2024-03-31	$43,770	247	-10.8%	Shares	Defined	2024-06-21
2023-12-31	$39,450	277	+12.6%	Shares	Sole	2024-02-12
2023-09-30	$27,200	246	+0.4%	Shares	Defined	2023-11-07
2023-06-30	$32,315	245	-7.5%	Shares	Sole	2023-10-12
2023-03-31	$43,891	265	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.