Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$453,216
+$29,259 QoQ
Shares Held
3,470
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,098
of 1,872 holders
Holding Since
Jun 2022
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, 2026Coston, McIsaac & Partners holds $11,154,736 across 4 Discount Stores names. TGT ranks #2 (4.1% of the industry book) .
All Filings in TGT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,216 | 3,470 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $423,957 | 3,498 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $344,379 | 3,591 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $352,968 | 3,935 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $378,815 | 3,840 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $403,454 | 3,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $567,485 | 4,198 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $651,806 | 4,182 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $598,377 | 4,042 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $699,624 | 3,948 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $600,584 | 4,217 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $439,515 | 3,975 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $498,054 | 3,776 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $619,787 | 3,742 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $571,866 | 3,837 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $567,294 | 3,823 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $538,368 | 3,812 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||