Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,701,891
+$3,528,515 QoQ
Shares Held
487,726
-1.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#100
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$5,224,400
CallShares
40,000
PutValue
$50,937,900
PutShares
390,000
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, 2026TORONTO DOMINION BANK holds $521,132,364 across 7 Discount Stores names. TGT ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,092,622 | $237,010,365 | |
| 2 | COST |
Costco Wholesale Corp /New
|
203,573 | $190,436,432 | |
| 3 | TGT |
Target Corp
This page
|
487,726 | $63,701,891 | |
| 4 | DG |
Dollar General Corp
|
99,458 | $11,448,610 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
122,594 | $10,692,648 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
62,084 | $7,509,058 | |
| 7 | TBBB |
Bbb Foods Inc
|
8,000 | $333,360 |
All Filings in TGT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,937,900 | 390,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,224,400 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $63,701,891 | 487,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,168,680 | 83,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $60,173,376 | 496,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,917,984 | 1,543,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,405,935 | 517,346 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,363,750 | 37,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,088,470 | 235,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,537,375 | 157,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $58,272,455 | 590,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,485,200 | 570,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $82,363,519 | 789,225 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,136,473 | 156,358 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $15,721,434 | 116,300 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $33,533,742 | 215,153 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $36,170,168 | 244,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,199,342 | 277,633 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,715,316 | 299,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,153,553 | 254,622 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $29,732,370 | 225,416 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $37,302,689 | 225,217 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,678,892 | 246,101 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $41,666,722 | 280,792 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,880,849 | 268,221 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $61,920,063 | 291,773 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $71,930,623 | 310,796 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $78,512,489 | 343,194 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $137,991,475 | 570,826 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,373,491 | 410,832 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $56,618,463 | 320,730 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $41,816,103 | 265,634 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $31,198,109 | 260,136 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $25,246,282 | 271,553 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||