Assenagon Asset Management S.A.

Position in TGT — Target Corp

CIK 1546007 SENNINGERBERG, N4

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$8,932,940

+$3,924,108 QoQ

Shares Held

68,394

+65.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 180 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,159,457,108 across 6 Discount Stores names. TGT ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	670,304	$627,049,282
2	WMT	Walmart Inc.	4,033,440	$456,827,414
3	DLTR	Dollar Tree, Inc.	540,921	$65,424,394
4	TGT	Target Corp This page	68,394	$8,932,940
5	DG	Dollar General Corp	7,895	$908,793
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,088	$314,285

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	$8,932,940	68,394	+65.5%	Shares	Sole	2026-07-08
2026-03-31	$5,008,832	41,327	-90.9%	Shares	Sole	2026-04-20
2025-12-31	$44,532,847	455,579	-1.7%	Shares	Sole	2026-01-09
2025-09-30	$41,570,209	463,436	+112.5%	Shares	Sole	2025-10-07
2025-06-30	$21,511,914	218,063	-82.2%	Shares	Sole	2025-07-11
2025-03-31	$127,732,987	1,223,965	+572.8%	Shares	Sole	2025-04-15
2024-12-31	$24,591,675	181,918	-9.8%	Shares	Sole	2025-01-14
2024-09-30	$31,431,974	201,668	-19.0%	Shares	Sole	2024-10-23
2024-06-30	$36,853,077	248,940	+101.1%	Shares	Sole	2024-07-18
2024-03-31	$21,933,458	123,771	-45.1%	Shares	Sole	2024-04-24
2023-12-31	$32,130,236	225,602	+4.0%	Shares	Sole	2024-01-17
2023-09-30	$23,995,569	217,017	+290.6%	Shares	Sole	2023-11-06
2023-06-30	$7,328,232	55,559	-54.3%	Shares	Sole	2023-07-25
2023-03-31	$20,135,473	121,569	+27.7%	Shares	Sole	2023-04-18
2022-12-31	$14,185,031	95,176	+31.5%	Shares	Sole	2023-01-12
2022-09-30	$10,736,313	72,352	+671.4%	Shares	Sole	2022-10-27
2022-06-30	$1,324,596	9,379	-98.7%	Shares	Sole	2022-07-27
2022-03-31	$148,933,873	701,790	+1140.3%	Shares	Sole	2022-04-25
2021-12-31	$13,095,106	56,581	-47.1%	Shares	Sole	2022-02-01
2021-09-30	$24,480,220	107,008	-70.1%	Shares	Sole	2021-10-19
2021-06-30	$86,425,917	357,516	-10.4%	Shares	Sole	2021-07-15
2021-03-31	$79,060,432	399,154	+83.3%	Shares	Sole	2021-04-26
2020-12-31	$38,432,522	217,711	+136.5%	Shares	Sole	2021-02-01
2020-09-30	$14,492,557	92,063	-74.0%	Shares	Sole	2020-10-07
2020-06-30	$42,510,267	354,459	+990.6%	Shares	Sole	2020-07-21
2020-03-31	$3,021,710	32,502	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.