Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,223,846
+$356,982 QoQ
Shares Held
24,683
+4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#471
of 1,872 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $77,532,509 across 7 Discount Stores names. TGT ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
315,661 | $35,751,764 | |
| 2 | COST |
Costco Wholesale Corp /New
|
32,886 | $30,763,865 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,862 | $4,602,190 | |
| 4 | TGT |
Target Corp
This page
|
24,683 | $3,223,846 | |
| 5 | DG |
Dollar General Corp
|
12,150 | $1,398,585 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,898 | $1,212,183 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,796 | $580,076 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,846 | 24,683 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,866,864 | 23,654 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,330,261 | 23,839 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,491,955 | 27,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,740,594 | 27,781 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,584,765 | 34,350 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,984,491 | 36,873 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,885,740 | 37,763 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,690,952 | 38,442 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,247,002 | 40,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,168,637 | 43,313 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,696,681 | 42,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,884,454 | 29,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,674,906 | 28,225 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,890,241 | 26,102 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,304,052 | 42,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,742,552 | 40,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,738,177 | 36,463 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,666,912 | 33,127 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||