Erste Asset Management GmbH

Position in TGT — Target Corp

CIK 2024532 VIENNA, C4

Position in TGT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$20,101,269

-$2,199,409 QoQ

Shares Held

153,903

-16.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#188

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Erste Asset Management GmbH holds $92,257,678 across 5 Discount Stores names. TGT ranks #3 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	320,074	$36,843,718
2	COST	Costco Wholesale Corp /New	23,609	$22,085,510
3	TGT	Target Corp This page	153,903	$20,101,269
4	WMT	Walmart Inc.	116,786	$13,227,181
5	DLTR	Dollar Tree, Inc.	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,101,269	153,903	-16.4%	Shares	Defined	2026-07-28
2026-03-31	$22,300,678	183,999	+132.8%	Shares	Sole	2026-05-11
2025-12-31	$7,726,160	79,040	+5032.5%	Shares	Sole	2026-02-11
2025-09-30	$138,138	1,540	-63.8%	Shares	Sole	2025-11-12
2025-06-30	$419,755	4,255	-81.6%	Shares	Sole	2025-08-14
2025-03-31	$2,416,038	23,151	-72.4%	Shares	Sole	2025-05-14
2024-12-31	$11,342,818	83,909	-15.8%	Shares	Sole	2025-02-10
2024-09-30	$15,537,839	99,691	+114.8%	Shares	Sole	2024-11-14
2024-06-30	$6,872,016	46,420	+126.4%	Shares	Sole	2024-11-26
2024-03-31	$3,632,805	20,500	+210.6%	Shares	Sole	2024-11-26
2023-12-31	$939,972	6,600	-53.6%	Shares	Sole	2024-11-26
2023-09-30	$1,571,531	14,213	-22.4%	Shares	Sole	2024-11-26
2023-06-30	$2,416,803	18,323	-3.8%	Shares	Sole	2024-11-26
2023-03-31	$3,155,417	19,051	-10.2%	Shares	Sole	2024-11-26
2022-12-31	$3,161,138	21,210	+14.1%	Shares	Sole	2024-11-26
2022-09-30	$2,759,608	18,597	-88.3%	Shares	Sole	2024-11-26
2022-06-30	$22,451,333	158,970	+12.4%	Shares	Sole	2024-11-26
2022-03-31	$30,003,875	141,381	+18.0%	Shares	Sole	2024-11-25
2021-12-31	$27,729,752	119,814	+19.0%	Shares	Sole	2024-11-25
2021-09-30	$23,041,028	100,717	+15.4%	Shares	Sole	2024-11-25
2021-06-30	$21,094,715	87,262	+16.7%	Shares	Sole	2024-11-25
2021-03-31	$14,812,070	74,782	+13.6%	Shares	Sole	2024-11-25
2020-12-31	$11,618,498	65,816	+13.4%	Shares	Sole	2024-11-25
2020-09-30	$9,132,878	58,016	—	Shares	Sole	2024-11-25
2020-06-30	$0	0	—	Shares	Sole	2024-11-22
2020-03-31	$0	0	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.