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Equibles

Allianz Asset Management GmbH

Position in TGT — Target Corp

CIK 1535323 MUNICH, 2M
Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$377,372,385
+$57,985,299 QoQ
Shares Held
2,889,307
+9.6% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#26
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 65% Shared 0% None 35%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Jun 30, 2026
CallValue
$11,206,338
CallShares
85,800
PutValue
$14,785,052
PutShares
113,200

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, 2026

Allianz Asset Management GmbH holds $1,224,827,390 across 5 Discount Stores names. TGT ranks #1 (30.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TGT
Target Corp
This page 		2,889,307 $377,372,385
2 DG
Dollar General Corp
 2,648,366 $304,853,408
3 WMT
Walmart Inc.
 2,175,090 $246,350,690
4 COST
Costco Wholesale Corp /New
 229,565 $214,751,169
5 DLTR
Dollar Tree, Inc.
 673,830 $81,499,738

All Filings in TGT

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,206,338 85,800
2026-06-30 $14,785,052 113,200
2026-06-30 $377,372,385 2,889,307
2026-03-31 $1,914,960 15,800
2026-03-31 $2,945,160 24,300
2026-03-31 $319,387,086 2,635,207
2025-12-31 $987,275 10,100
2025-12-31 $1,173,000 12,000
2025-12-31 $245,642,033 2,512,962
2025-09-30 $188,178,848 2,097,869
2025-09-30 $905,970 10,100
2025-09-30 $1,040,520 11,600
2025-06-30 $759,605 7,700
2025-06-30 $927,310 9,400
2025-06-30 $215,650,081 2,186,012
2025-03-31 $2,494,204 23,900
2025-03-31 $247,436,931 2,370,994
2025-03-31 $1,961,968 18,800
2024-12-31 $305,619,402 2,260,833
2024-12-31 $3,676,896 27,200
2024-12-31 $5,366,646 39,700
2024-09-30 $5,938,266 38,100
2024-09-30 $9,304,842 59,700
2024-09-30 $323,521,716 2,075,720
2024-06-30 $209,716,126 1,416,618
2024-06-30 $3,390,116 22,900
2024-06-30 $4,929,732 33,300
2024-03-31 $1,506,285 8,500
2024-03-31 $2,534,103 14,300
2024-03-31 $69,420,245 391,740
2023-12-31 $15,105,776 106,065
2023-09-30 $18,313,598 165,629
2023-06-30 $22,001,710 166,806
2023-03-31 $17,589,905 106,200
2022-12-31 $47,366,104 317,808
2022-09-30 $93,923,894 632,953
2022-06-30 $209,367,542 1,482,458
2022-03-31 $219,335,947 1,033,531
2021-12-31 $471,400,461 2,036,815
2021-09-30 $466,994,147 2,041,326
2021-06-30 $369,459,701 1,528,335
2021-03-31 $238,680,290 1,205,030
2020-12-31 $220,722,872 1,250,342
2020-09-30 $201,157,571 1,277,840
2020-06-30 $193,198,592 1,610,928
2020-03-31 $166,386,268 1,789,677

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