Position in TGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,081,346
-$14,977,609 QoQ
Shares Held
8,922
-94.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$131,900
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Corient Private Wealth LLC holds $1,033,664,191 across 8 Discount Stores names. TGT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
758,986 | $756,276,419 | |
| 2 | WMT |
Walmart Inc.
|
2,028,628 | $252,117,887 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
154,131 | $16,878,885 | |
| 4 | DG |
Dollar General Corp
|
40,609 | $4,821,505 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
17,340 | $1,706,602 | |
| 6 | TGT |
Target Corp
This page
|
8,922 | $1,081,346 | |
| 7 | PSMT |
Pricesmart Inc
|
2,611 | $392,955 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,222 | $388,592 |
All Filings in TGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,081,346 | 8,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,058,955 | 164,286 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $14,709,901 | 163,990 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,083,796 | 163,039 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $29,303,138 | 280,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,008,106 | 340,347 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $64,219,306 | 412,032 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $52,682,845 | 355,869 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $57,918,606 | 326,836 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $45,969,898 | 322,777 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $35,007,677 | 316,611 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $71,972,025 | 545,656 | Shares | Other | 2023-08-10 | |
| 2023-06-30 | $131,900 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $55,228,494 | 333,445 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $42,833,946 | 287,399 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||