Annis Gardner Whiting Capital Advisors, LLC

Position in TGT — Target Corp

CIK 1998414 TAMPA, FL

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$337,757

+$212,558 QoQ

Shares Held

2,586

+150.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,219

of 1,865 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Annis Gardner Whiting Capital Advisors, LLC holds $2,889,369 across 4 Discount Stores names. TGT ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	11,554	$1,308,606
2	COST	Costco Wholesale Corp /New	909	$850,342
3	BJ	BJ's Wholesale Club Holdings, Inc.	4,502	$392,664
4	TGT	Target Corp This page	2,586	$337,757

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$337,757	2,586	+150.3%	Shares	Sole	2026-08-10
2026-03-31	$125,199	1,033	-51.0%	Shares	Sole	2026-05-06
2025-12-31	$206,252	2,110	+10.4%	Shares	Sole	2026-02-09
2025-09-30	$171,416	1,911	+40.4%	Shares	Sole	2025-11-03
2025-06-30	$134,262	1,361	+7.5%	Shares	Sole	2025-08-11
2025-03-31	$132,119	1,266	-0.5%	Shares	Sole	2025-05-09
2024-12-31	$172,084	1,273	-17.5%	Shares	Sole	2025-02-12
2024-09-30	$240,491	1,543	-24.5%	Shares	Sole	2024-11-14
2024-06-30	$302,445	2,043	+15.6%	Shares	Sole	2024-08-12
2024-03-31	$313,130	1,767	+40.6%	Shares	Sole	2024-05-13
2023-12-31	$179,021	1,257	+0.6%	Shares	Sole	2024-02-09
2023-09-30	$138,212	1,250	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.