OSSIAM

Position in TGT — Target Corp

CIK 1767471 PARIS, I0

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,416,757

+$1,375,871 QoQ

Shares Held

26,160

+55.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#456

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

OSSIAM holds $32,657,576 across 5 Discount Stores names. TGT ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	131,294	$14,870,358
2	COST	Costco Wholesale Corp /New	12,313	$11,518,442
3	TGT	Target Corp This page	26,160	$3,416,757
4	DLTR	Dollar Tree, Inc.	21,553	$2,606,835
5	DG	Dollar General Corp	2,130	$245,184

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	$3,416,757	26,160	+55.4%	Shares	Defined	2026-08-13
2026-03-31	$2,040,886	16,839	-17.4%	Shares	Defined	2026-05-14
2025-12-31	$1,992,927	20,388	-33.0%	Shares	Defined	2026-02-13
2025-09-30	$2,730,198	30,437	-32.0%	Shares	Defined	2025-11-14
2025-06-30	$4,416,659	44,771	-83.2%	Shares	Defined	2025-08-13
2025-03-31	$27,850,553	266,870	+164.2%	Shares	Defined	2025-05-14
2024-12-31	$13,652,639	100,996	+234.2%	Shares	Defined	2025-02-13
2024-09-30	$4,710,400	30,222	+5.6%	Shares	Defined	2024-11-13
2024-06-30	$4,237,200	28,622	-87.5%	Shares	Defined	2024-08-13
2024-03-31	$40,525,623	228,687	+1027.9%	Shares	Defined	2024-05-13
2023-12-31	$2,887,565	20,275	-25.0%	Shares	Defined	2024-02-13
2023-09-30	$2,991,029	27,051	-75.0%	Shares	Defined	2023-11-14
2023-06-30	$14,261,819	108,126	-43.7%	Shares	Defined	2023-08-11
2023-03-31	$31,836,901	192,217	+306.2%	Shares	Defined	2023-05-12
2022-12-31	$7,052,572	47,320	-1.2%	Shares	Defined	2023-02-13
2022-09-30	$7,108,622	47,905	-36.9%	Shares	Defined	2022-11-14
2022-06-30	$10,717,238	75,885	+4696.8%	Shares	Defined	2022-08-12
2022-03-31	$335,732	1,582	-94.0%	Shares	Defined	2022-05-13
2021-12-31	$6,127,374	26,475	-42.0%	Shares	Defined	2022-02-14
2021-09-30	$10,443,350	45,650	+183.0%	Shares	Defined	2021-11-12
2021-06-30	$3,899,991	16,133	-73.6%	Shares	Defined	2021-08-13
2021-03-31	$12,085,042	61,014	+93.4%	Shares	Defined	2021-05-17
2020-12-31	$5,570,580	31,556	-25.3%	Shares	Defined	2021-02-12
2020-09-30	$6,647,059	42,225	+0.6%	Shares	Defined	2020-11-12
2020-06-30	$5,031,903	41,957	+34.3%	Shares	Defined	2020-08-13
2020-03-31	$2,905,126	31,248	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.