Mediolanum International Funds Ltd

Position in TGT — Target Corp

CIK 2022028 DUBLIN 1, L2

Position in TGT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$23,515,024

-$29,441,861 QoQ

Shares Held

180,040

-58.8% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#178

of 1,872 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Mediolanum International Funds Ltd holds $241,957,122 across 5 Discount Stores names. TGT ranks #3 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	124,870	$116,812,138
2	WMT	Walmart Inc.	882,962	$100,004,276
3	TGT	Target Corp This page	180,040	$23,515,024
4	DG	Dollar General Corp	8,140	$936,995
5	DLTR	Dollar Tree, Inc.	5,694	$688,689

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,515,024	180,040	-58.8%	Shares	Sole	2026-07-23
2026-03-31	$52,956,885	436,938	+2894.0%	Shares	Sole	2026-05-06
2025-12-31	$1,426,563	14,594	-48.8%	Shares	Sole	2026-02-09
2025-09-30	$2,559,051	28,529	-79.3%	Shares	Sole	2025-11-04
2025-06-30	$13,566,446	137,521	+303.7%	Shares	Sole	2025-08-12
2025-03-31	$3,554,605	34,061	+195.6%	Shares	Sole	2025-05-07
2024-12-31	$1,557,814	11,524	+142.3%	Shares	Sole	2025-01-23
2024-09-30	$741,426	4,757	-89.6%	Shares	Sole	2024-10-23
2024-06-30	$6,766,316	45,706	-50.9%	Shares	Sole	2024-08-13
2024-03-31	$16,489,213	93,049	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.