EDMOND DE ROTHSCHILD HOLDING S.A.

Position in TGT — Target Corp

CIK 1649647 Chambesy, V8

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$624,446

+$597,895 QoQ

Shares Held

4,781

+1515.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#963

of 1,872 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $10,828,977 across 5 Discount Stores names. TGT ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	51,770	$5,863,468
2	COST	Costco Wholesale Corp /New	3,081	$2,882,182
3	DLTR	Dollar Tree, Inc.	8,452	$1,022,269
4	TGT	Target Corp This page	4,781	$624,446
5	DG	Dollar General Corp	3,793	$436,612

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$624,446	4,781	+1515.2%	Shares	Sole	2026-08-10
2025-09-30	$26,551	296	-94.9%	Shares	Sole	2025-11-13
2025-06-30	$573,748	5,816	0.0%	Shares	Sole	2025-08-12
2025-03-31	$606,957	5,816	-25.3%	Shares	Sole	2025-05-15
2024-12-31	$1,051,835	7,781	+319.5%	Shares	Sole	2025-02-12
2023-09-30	$205,107	1,855	+18.9%	Shares	Sole	2023-11-13
2023-06-30	$205,764	1,560	-4.3%	Shares	Sole	2023-08-09
2023-03-31	$269,976	1,630	-86.3%	Shares	Sole	2023-05-11
2022-12-31	$1,767,613	11,860	-21.6%	Shares	Sole	2023-02-09
2022-09-30	$2,243,953	15,122	+45.2%	Shares	Sole	2022-11-09
2022-06-30	$1,471,192	10,417	-56.1%	Shares	Sole	2022-08-12
2022-03-31	$5,030,462	23,704	+12.0%	Shares	Sole	2022-05-10
2021-12-31	$4,898,427	21,165	+22.4%	Shares	Sole	2022-02-10
2021-09-30	$3,954,975	17,288	-10.5%	Shares	Sole	2021-11-12
2021-06-30	$4,670,416	19,320	+11.9%	Shares	Sole	2021-08-11
2021-03-31	$3,420,271	17,268	+7.2%	Shares	Sole	2021-05-17
2020-12-31	$2,842,838	16,104	+7.9%	Shares	Sole	2021-02-12
2020-09-30	$2,350,122	14,929	-29.4%	Shares	Sole	2020-11-12
2020-06-30	$2,534,959	21,137	+79.1%	Shares	Sole	2020-08-07
2020-03-31	$1,097,231	11,802	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.