Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242,108,748
+$166,204,100 QoQ
Shares Held
1,853,677
+196.0% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#38
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$8,972,907
CallShares
68,700
PutValue
$24,815,900
PutShares
190,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,135,677,998 across 8 Discount Stores names. TGT ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,397,848 | $1,404,180,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,434,743 | $1,342,159,031 | |
| 3 | TGT |
Target Corp
This page
|
1,853,677 | $242,108,748 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
897,583 | $108,562,658 | |
| 5 | DG |
Dollar General Corp
|
310,361 | $35,725,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,538 | $1,180,782 | |
| 7 | PSMT |
Pricesmart Inc
|
5,904 | $1,153,286 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,903 | $607,581 |
All Filings in TGT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,108,748 | 1,853,677 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $24,815,900 | 190,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $8,972,907 | 68,700 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $75,904,648 | 626,276 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $12,362,400 | 102,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,319,625 | 13,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $85,171,428 | 871,319 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,821,220 | 42,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $75,045,078 | 836,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,965,730 | 40,200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $66,726,954 | 676,401 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,234,004 | 78,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $70,525,023 | 675,786 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $866,188 | 8,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $104,039,526 | 769,637 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,298,060 | 17,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $127,705,445 | 819,360 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,649,620 | 17,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $137,759,212 | 930,554 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,516,680 | 17,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $142,647,136 | 804,961 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $354,420 | 2,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $123,189,737 | 864,975 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $106,871,651 | 966,552 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $102,763,023 | 779,098 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,978,500 | 15,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $1,978,500 | 15,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $2,484,450 | 15,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $2,484,450 | 15,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $143,788,534 | 868,131 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $139,856,002 | 938,379 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $165,227,661 | 1,113,469 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $98,861 | 700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $132,618,780 | 939,027 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $183,761,930 | 865,903 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $363,889,406 | 1,572,284 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,832,694 | 222,200 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $611,935,267 | 2,674,893 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $537,242,972 | 2,222,400 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $387,039,671 | 1,954,055 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $366,009,353 | 2,073,355 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $336,387,646 | 2,136,880 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $250,204,439 | 2,086,254 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $207,425,083 | 2,231,097 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||