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American Capital Advisory, LLC

Position in TGT — Target Corp

CIK 2018007 KETCHUM, ID

Position in TGT

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$48,978
+$7,528 QoQ
Shares Held
375
+9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,625
of 1,865 holders
Holding Since
Dec 2023
11 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, 2026

American Capital Advisory, LLC holds $2,220,967 across 6 Discount Stores names. TGT ranks #3 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TGT
Target Corp
This page
375 $48,978

All Filings in TGT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,978 375
2026-03-31 $41,450 342
2025-12-31 $32,941 337
2025-09-30 $29,690 331
2025-06-30 $37,092 376
2025-03-31 $38,195 366
2024-12-31 $49,475 366
2024-09-30 $58,603 376
2024-06-30 $56,107 379
2024-03-31 $11,695 66
2023-12-31 $53,977 379