Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$224,237,641
-$77,182,997 QoQ
Shares Held
1,716,849
-31.0% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#39
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$5,206
PutShares
56
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, 2026DEUTSCHE BANK AG\ holds $3,902,519,425 across 9 Discount Stores names. TGT ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
18,607,297 | $2,107,462,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,463,192 | $1,368,772,211 | |
| 3 | TGT |
Target Corp
This page
|
1,716,849 | $224,237,641 | |
| 4 | DG |
Dollar General Corp
|
930,253 | $107,081,419 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
714,235 | $86,386,720 | |
| 6 | PSMT |
Pricesmart Inc
|
27,456 | $5,363,254 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,096 | $1,927,211 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,706 | $1,284,355 |
All Filings in TGT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,237,641 | 1,716,849 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $301,420,638 | 2,486,969 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $206,592,275 | 2,113,476 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $211,404,685 | 2,356,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $211,958,594 | 2,148,592 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $237,568,747 | 2,276,435 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $213,498,689 | 1,579,366 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $222,490,454 | 1,427,502 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $192,494,038 | 1,300,284 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $251,806,367 | 1,420,949 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $220,121,497 | 1,545,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,940,571 | 1,102,836 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $154,966,402 | 1,174,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $188,046,523 | 1,135,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,946,327 | 1,214,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $199,927,323 | 1,347,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $223,273,605 | 1,580,922 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $295,603,991 | 1,392,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $345,942,157 | 1,494,738 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $411,305,804 | 1,797,901 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $347,023,079 | 1,435,522 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $306,964,323 | 1,549,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $199,771,933 | 1,131,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $356,791,321 | 2,266,493 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $127,121,237 | 1,059,962 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $128,409,970 | 1,381,198 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $5,206 | 56 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||