MUFG SECURITIES AMERICAS INC.

Broker-Dealer

Position in TGT — Target Corp

CIK 867626 NEW YORK, NY

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,786,744

+$268,230 QoQ

Shares Held

13,680

+9.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#622

of 1,872 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG SECURITIES AMERICAS INC. holds $30,665,698 across 5 Discount Stores names. TGT ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	132,041	$14,954,963
2	COST	Costco Wholesale Corp /New	13,363	$12,500,685
3	TGT	Target Corp This page	13,680	$1,786,744
4	DG	Dollar General Corp	6,633	$763,524
5	DLTR	Dollar Tree, Inc.	5,455	$659,782

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,786,744	13,680	+9.2%	Shares	Defined	2026-08-14
2026-03-31	$1,518,514	12,529	+2.3%	Shares	Defined	2026-05-11
2025-12-31	$1,196,655	12,242	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$1,099,094	12,253	+21.7%	Shares	Sole	2025-11-10
2025-06-30	$993,306	10,069	+24.1%	Shares	Sole	2025-08-12
2025-03-31	$846,463	8,111	+19.3%	Shares	Sole	2025-05-13
2024-12-31	$919,359	6,801	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.