Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,336,121
+$1,432,897 QoQ
Shares Held
33,199
+38.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$35,146,800
PutShares
260,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $537,818,425 across 6 Discount Stores names. TGT ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
294,335 | $275,341,562 | |
| 2 | WMT |
Walmart Inc.
|
2,025,507 | $229,408,922 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
137,490 | $11,991,877 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
92,396 | $11,175,296 | |
| 5 | DG |
Dollar General Corp
|
48,342 | $5,564,647 | |
| 6 | TGT |
Target Corp
This page
|
33,199 | $4,336,121 |
All Filings in TGT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,336,121 | 33,199 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,903,224 | 23,954 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,160,902 | 226,710 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,220,369 | 258,867 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,786,763 | 28,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,663,811 | 15,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,146,800 | 260,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $2,632,360 | 19,473 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,388,394 | 28,156 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,061,329 | 27,434 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,706,874 | 26,561 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,196,620 | 36,488 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,320,969 | 30,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,646,375 | 27,645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,772,131 | 28,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,855,185 | 39,286 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,058,615 | 40,829 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,534,944 | 39,191 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,710,686 | 12,773 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,527,712 | 23,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,436,261 | 23,763 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,893,228 | 156,752 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,194,781 | 152,445 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,062,598 | 85,326 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,797,144 | 81,293 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,117,342 | 67,684 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,631,721 | 82,088 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||