Position in TGT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$38,228,763
+$2,754,251 QoQ
Shares Held
292,694
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#133
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $615,754,093 across 6 Discount Stores names. TGT ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,640,233 | $299,032,789 | |
| 2 | COST |
Costco Wholesale Corp /New
|
280,188 | $262,107,468 | |
| 3 | TGT |
Target Corp
This page
|
292,694 | $38,228,763 | |
| 4 | DG |
Dollar General Corp
|
142,306 | $16,380,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
37,316 | $4,007 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,413 | $223 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,228,763 | 292,694 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $35,474,512 | 292,694 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $52,430 | 292,694 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $26,254,651 | 292,694 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $28,874,263 | 292,694 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $24,171,863 | 231,620 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $39,566,374 | 292,694 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $45,619,286 | 292,694 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $66,553,898 | 449,567 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,045,380 | 231,620 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $27,582,766 | 193,672 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,750,239 | 169,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,440,669 | 427,905 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $86,553,600 | 522,572 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $82,742,387 | 555,169 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $81,166,213 | 546,979 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $82,525,913 | 584,337 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $162,667,478 | 766,504 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $163,069,614 | 704,587 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $152,523,703 | 666,712 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $174,686,158 | 722,620 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $139,366,012 | 703,620 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $134,449,306 | 761,623 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $120,471,951 | 765,290 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $92,669,071 | 772,693 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $68,281,816 | 734,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||