Rathbones Group PLC

Position in TGT — Target Corp

CIK 1351991 Liverpool, X0

Position in TGT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$224,126

+$16,147 QoQ

Shares Held

1,716

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,453

of 1,875 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $315,676,118 across 5 Discount Stores names. TGT ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	218,544	$204,441,355
2	WMT	Walmart Inc.	891,781	$101,003,116
3	BJ	BJ's Wholesale Club Holdings, Inc.	108,920	$9,500,002
4	DG	Dollar General Corp	4,409	$507,519
5	TGT	Target Corp This page	1,716	$224,126

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,126	1,716	0.0%	Shares	Sole	2026-07-23
2026-03-31	$207,979	1,716	-43.5%	Shares	Sole	2026-05-12
2025-06-30	$299,600	3,037	-2.5%	Shares	Sole	2025-08-07
2025-03-31	$325,081	3,115	-13.8%	Shares	Sole	2025-05-13
2024-12-31	$488,675	3,615	+8.2%	Shares	Sole	2025-02-13
2024-09-30	$520,572	3,340	+8.1%	Shares	Sole	2024-11-13
2024-06-30	$457,443	3,090	-3.3%	Shares	Sole	2024-08-09
2024-03-31	$566,185	3,195	+69.0%	Shares	Sole	2024-05-14
2023-12-31	$269,173	1,890	-38.8%	Shares	Sole	2024-02-13
2023-09-30	$341,661	3,090	+63.5%	Shares	Sole	2023-11-13
2023-06-30	$249,291	1,890	-9.8%	Shares	Sole	2023-08-04
2023-03-31	$347,160	2,096	+10.0%	Shares	Sole	2023-05-12
2022-12-31	$284,070	1,906	+0.8%	Shares	Sole	2023-02-14
2022-09-30	$280,457	1,890	0.0%	Shares	Sole	2022-11-14
2022-06-30	$266,924	1,890	-0.8%	Shares	Sole	2022-08-12
2022-03-31	$404,279	1,905	0.0%	Shares	Sole	2022-05-11
2021-12-31	$440,893	1,905	+0.8%	Shares	Sole	2022-02-10
2021-09-30	$432,375	1,890	-1.0%	Shares	Sole	2021-11-04
2021-06-30	$461,723	1,910	-4.3%	Shares	Sole	2021-07-30
2021-03-31	$395,149	1,995	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.