Edmond de Rothschild Holding’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $624K | Buy |
+4,781
| New | +$607K | 0.01% | 354 |
|
|
2025
Q4 | – | Sell |
-296
| Closed | -$26.6K | – | 606 |
|
|
2025
Q3 | $26.6K | Sell |
296
-5,520
| -95% | -$544K | ﹤0.01% | 498 |
|
|
2025
Q2 | $574K | Hold |
5,816
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $607K | Sell |
5,816
-1,965
| -25% | -$246K | 0.01% | 308 |
|
|
2024
Q4 | $1.05M | Buy |
+7,781
| New | +$1.12M | 0.02% | 276 |
|
|
2023
Q4 | – | Sell |
-1,855
| Closed | -$205K | – | 746 |
|
|
2023
Q3 | $205K | Buy |
1,855
+295
| +19% | +$37.5K | ﹤0.01% | 421 |
|
|
2023
Q2 | $206K | Sell |
1,560
-70
| -4% | -$10.4K | ﹤0.01% | 436 |
|
|
2023
Q1 | $270K | Sell |
1,630
-10,230
| -86% | -$1.68M | 0.01% | 414 |
|
|
2022
Q4 | $1.77M | Sell |
11,860
-3,262
| -22% | -$512K | 0.04% | 261 |
|
|
2022
Q3 | $2.24M | Buy |
15,122
+4,705
| +45% | +$753K | 0.06% | 225 |
|
|
2022
Q2 | $1.47M | Sell |
10,417
-13,287
| -56% | -$2.55M | 0.04% | 300 |
|
|
2022
Q1 | $5.03M | Buy |
23,704
+2,539
| +12% | +$549K | 0.11% | 162 |
|
|
2021
Q4 | $4.9M | Buy |
21,165
+3,877
| +22% | +$943K | 0.11% | 177 |
|
|
2021
Q3 | $3.96M | Sell |
17,288
-2,032
| -11% | -$509K | 0.09% | 195 |
|
|
2021
Q2 | $4.67M | Buy |
19,320
+2,052
| +12% | +$449K | 0.11% | 173 |
|
|
2021
Q1 | $3.42M | Buy |
17,268
+1,164
| +7% | +$218K | 0.09% | 192 |
|
|
2020
Q4 | $2.84M | Buy |
16,104
+1,175
| +8% | +$196K | 0.1% | 191 |
|
|
2020
Q3 | $2.35M | Sell |
14,929
-6,208
| -29% | -$852K | 0.09% | 186 |
|
|
2020
Q2 | $2.54M | Buy |
21,137
+9,335
| +79% | +$1.07M | 0.1% | 176 |
|
|
2020
Q1 | $1.1M | Buy |
11,802
+97
| +0.8% | +$10.8K | 0.06% | 199 |
|
|
2019
Q4 | $1.5M | Sell |
11,705
-40,570
| -78% | -$4.76M | 0.06% | 203 |
|
|
2019
Q3 | $5.58M | Buy |
52,275
+3,110
| +6% | +$296K | 0.22% | 107 |
|
|
2019
Q2 | $4.26M | Sell |
49,165
-32,852
| -40% | -$2.65M | 0.16% | 132 |
|
|
2019
Q1 | $6.58M | Buy |
82,017
+14,120
| +21% | +$1.03M | 0.23% | 97 |
|
|
2018
Q4 | $4.49M | Buy |
67,897
+55,107
| +431% | +$4.24M | 0.16% | 118 |
|
|
2018
Q3 | $1.13M | Hold |
12,790
| – | – | 0.03% | 257 |
|
|
2018
Q2 | $973K | Hold |
12,790
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $888K | Sell |
12,790
-2,350
| -16% | -$171K | 0.03% | 292 |
|
|
2017
Q4 | $988K | Hold |
15,140
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $893K | Sell |
15,140
-1,200
| -7% | -$67.2K | 0.03% | 290 |
|
|
2017
Q2 | $854K | Sell |
16,340
-8,200
| -33% | -$448K | 0.02% | 306 |
|
|
2017
Q1 | $1.35M | Buy |
24,540
+5,129
| +26% | +$319K | 0.04% | 252 |
|
|
2016
Q4 | $1.4M | Buy |
19,411
+3,951
| +26% | +$286K | 0.04% | 237 |
|
|
2016
Q3 | $1.06M | Buy |
15,460
+1,892
| +14% | +$136K | 0.03% | 271 |
|
|
2016
Q2 | $947K | Buy |
13,568
+2,914
| +27% | +$217K | 0.03% | 269 |
|
|
2016
Q1 | $877K | Sell |
10,654
-2,720
| -20% | -$205K | 0.03% | 278 |
|
|
2015
Q4 | $971K | Sell |
13,374
-19,200
| -59% | -$1.43M | 0.03% | 279 |
|
|
2015
Q3 | $2.56M | Sell |
32,574
-62,400
| -66% | -$4.98M | 0.06% | 181 |
|
|
2015
Q2 | $7.75M | Buy |
+94,974
| New | +$7.69M | 0.17% | 119 |
|
Other funds holding TGT
Edmond de Rothschild Holding's TGT Position: Q2 2026 in Review
Edmond de Rothschild Holding opened a new position in Target (TGT) in Q2 2026: 4,781 shares worth $624K. The stake represents 0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in TGT as recently as Q3 2025.
Edmond de Rothschild Holding first reported a position in TGT in Q2 2015 and has held it in 39 quarters since. The position peaked at $7.75M in Q2 2015. 1,880 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Edmond de Rothschild Holding held 4,781 shares of Target worth $624K as of Q2 2026.
- Target was a new Edmond de Rothschild Holding position in Q2 2026.
- Target made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #354 holding.
- Edmond de Rothschild Holding first reported a position in Target in Q2 2015 and has held it in 39 quarters since.
- Edmond de Rothschild Holding's Target position peaked at $7.75M in Q2 2015.
- 1,880 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.