STEPHENS INC /AR/

Position in TGT — Target Corp

CIK 757657 LITTLE ROCK, AR

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,842,515

-$7,885,603 QoQ

Shares Held

14,107

-82.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#614

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

STEPHENS INC /AR/ holds $198,668,948 across 4 Discount Stores names. TGT ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,587,838	$179,838,531
2	COST	Costco Wholesale Corp /New	17,221	$16,109,728
3	TGT	Target Corp This page	14,107	$1,842,515
4	DG	Dollar General Corp	7,629	$878,174

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,842,515	14,107	-82.4%	Shares	Defined	2026-07-29
2026-03-31	$9,728,118	80,265	+2.4%	Shares	Defined	2026-04-28
2025-12-31	$7,662,915	78,393	+362.8%	Shares	Defined	2026-02-05
2025-09-30	$1,519,338	16,938	-44.5%	Shares	Defined	2025-10-27
2025-06-30	$3,013,066	30,543	-58.8%	Shares	Defined	2025-07-29
2025-03-31	$7,729,110	74,062	+26.1%	Shares	Defined	2025-05-01
2024-12-31	$7,938,445	58,725	+245.4%	Shares	Defined	2025-01-28
2024-09-30	$2,649,931	17,002	+3.9%	Shares	Defined	2024-10-28
2024-06-30	$2,423,414	16,370	-1.1%	Shares	Defined	2024-08-06
2024-03-31	$2,932,825	16,550	+13.6%	Shares	Defined	2024-05-15
2023-12-31	$2,075,629	14,574	+8.7%	Shares	Defined	2024-02-13
2023-09-30	$1,482,522	13,408	+34.6%	Shares	Defined	2023-11-14
2023-06-30	$1,313,987	9,962	+4.2%	Shares	Defined	2023-08-14
2023-03-31	$1,583,588	9,561	+0.9%	Shares	Defined	2023-05-15
2022-12-31	$1,411,706	9,472	-52.5%	Shares	Defined	2023-02-14
2022-09-30	$2,960,380	19,950	-3.8%	Shares	Defined	2022-11-02
2022-06-30	$2,928,968	20,739	-18.4%	Shares	Defined	2022-08-03
2022-03-31	$5,395,269	25,423	+5.8%	Shares	Defined	2022-05-04
2021-12-31	$5,558,725	24,018	-29.7%	Shares	Defined	2022-03-07
2021-09-30	$7,816,613	34,168	-21.9%	Shares	Defined	2021-10-27
2021-06-30	$10,579,267	43,763	-11.5%	Shares	Defined	2021-08-12
2021-03-31	$9,791,194	49,433	-16.0%	Shares	Defined	2021-05-14
2020-12-31	$10,383,494	58,820	-0.9%	Shares	Defined	2021-02-10
2020-09-30	$9,343,821	59,356	-4.7%	Shares	Defined	2020-11-13
2020-06-30	$7,466,961	62,261	-8.4%	Shares	Defined	2020-08-24
2020-03-31	$6,321,774	67,998	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.