Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,561,391
+$274,228 QoQ
Shares Held
19,611
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#523
of 1,872 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$587,745
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $111,943,631 across 6 Discount Stores names. TGT ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
69,986 | $65,469,799 | |
| 2 | WMT |
Walmart Inc.
|
224,972 | $25,480,326 | |
| 3 | PSMT |
Pricesmart Inc
|
84,078 | $16,423,795 | |
| 4 | TGT |
Target Corp
This page
|
19,611 | $2,561,391 | |
| 5 | DG |
Dollar General Corp
|
9,163 | $1,054,752 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,884 | $953,568 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561,391 | 19,611 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $587,745 | 4,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $2,287,163 | 18,871 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $195,500 | 2,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,695,029 | 48,031 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,706,670 | 41,323 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,054,808 | 41,103 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,441,851 | 52,145 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,513,719 | 40,788 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,331,968 | 34,210 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,490,791 | 30,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,144,936 | 29,033 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,928,157 | 34,603 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $5,114,524 | 46,256 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $3,845,279 | 29,153 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $11,542,090 | 69,686 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $12,932,497 | 86,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,672,652 | 58,445 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,538,955 | 67,542 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $17,013,464 | 80,169 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,099,838 | 65,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,604,858 | 68,212 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $15,753,711 | 65,168 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,133,854 | 51,163 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,967,073 | 11,143 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||