MUFG Securities EMEA plc

Broker-Dealer

Position in TGT — Target Corp

CIK 1597694 LONDON, X0

Position in TGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,315,845

+$65,889 QoQ

Shares Held

17,731

-4.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#553

of 1,872 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG Securities EMEA plc holds $123,934,572 across 5 Discount Stores names. TGT ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	728,571	$82,517,951
2	COST	Costco Wholesale Corp /New	39,821	$37,251,350
3	TGT	Target Corp This page	17,731	$2,315,845
4	DG	Dollar General Corp	8,619	$992,133
5	DLTR	Dollar Tree, Inc.	7,088	$857,293

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,315,845	17,731	-4.5%	Shares	Defined	2026-08-12
2026-03-31	$2,249,956	18,564	-0.5%	Shares	Defined	2026-05-11
2025-12-31	$1,822,842	18,648	+114.4%	Shares	Defined	2026-02-10
2025-09-30	$780,120	8,697	+544.2%	Shares	Sole	2025-11-14
2025-06-30	$133,177	1,350	-98.1%	Shares	Sole	2025-10-07
2021-06-30	$16,921,800	70,000	0.0%	Shares	Sole	2021-07-19
2021-03-31	$13,864,900	70,000	0.0%	Shares	Sole	2021-05-11
2020-12-31	$12,357,100	70,000	-58.8%	Shares	Sole	2021-02-11
2020-09-30	$26,761,400	170,000	+1445.5%	Shares	Sole	2020-11-13
2020-06-30	$1,319,230	11,000	-96.7%	Shares	Sole	2020-08-13
2020-03-31	$30,664,295	329,830	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.