Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$630,454
+$87,236 QoQ
Shares Held
4,827
+7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#953
of 1,872 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2023CallValue
$39,477,670
CallShares
299,300
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, 2026Phoenix Financial Ltd. holds $20,861,390 across 4 Discount Stores names. TGT ranks #4 (3.0% of the industry book) .
All Filings in TGT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,454 | 4,827 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $543,218 | 4,482 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $628,728 | 6,432 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $63,033,176 | 702,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,259,205 | 702,070 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $75,295,217 | 721,495 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $98,537,297 | 728,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,383,101 | 8,874 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $917,107 | 6,195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,996,257 | 28,194 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $138,779,602 | 974,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,204,983 | 1,041,919 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $15,696 | 119 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $39,477,670 | 299,300 | Call | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||