111 Capital

Position in TGT — Target Corp

CIK 2060412 PARIS, I0

Position in TGT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,506,455

+$349,953 QoQ

Shares Held

11,534

-10.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#667

of 1,865 holders

Holding Since

Mar 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

111 Capital holds $11,461,214 across 4 Discount Stores names. TGT ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	50,873	$5,761,875
2	COST	Costco Wholesale Corp /New	3,594	$3,362,079
3	TGT	Target Corp This page	11,534	$1,506,455
4	DLTR	Dollar Tree, Inc.	6,869	$830,805

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,506,455	11,534	-10.5%	Shares	Sole	2026-08-05
2025-09-30	$1,156,502	12,893	+163.8%	Shares	Sole	2025-11-12
2025-03-31	$510,007	4,887	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.