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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

TGT holding history

Target Corp in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
17,628
Value
$2.30M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,628$2.30M0.1%−3,886−18.1%ReducedHolders
Q1 202621,514$2.61M0.2%+11,091+106.4%AddedHolders
Q4 202510,423$1.02M0.1%−3,180−23.4%ReducedHolders
Q3 202513,603$1.22M0.1%−26,252−65.9%ReducedHolders
Q2 202539,855$3.93M0.2%−7,561−15.9%ReducedHolders
Q1 202547,416$4.93M0.4%+29,391+163.1%AddedHolders
Q4 202418,025$2.44M0.2%+8,456+88.4%AddedHolders
Q3 20249,569$1.49M0.2%−1,695−15.0%ReducedHolders
Q2 202411,264$1.67M0.2%+7,601+207.5%AddedHolders
Q1 20243,663$649.1K0.1%−6,937−65.4%ReducedHolders
Q4 202310,600$1.51M0.2%−58,436−84.6%ReducedHolders
Q3 202369,036$7.63M0.8%+17,943+35.1%AddedHolders
Q2 202351,093$6.74M0.7%+14,136+38.2%AddedHolders
Q1 202336,957$6.12M0.6%−39,782−51.8%ReducedHolders
Q4 202276,739$11.4M0.6%+21,372+38.6%AddedHolders
Q3 202255,367$8.22M0.4%−12,253−18.1%ReducedHolders
Q2 202267,620$9.55M0.5%+28,637+73.5%AddedHolders
Q1 202238,983$8.27M0.4%+27,358+235.3%AddedHolders
Q4 202111,625$2.69M0.1%−4,519−28.0%ReducedHolders
Q3 202116,144$3.69M0.2%+10,533+187.7%AddedHolders
Q2 20215,611$1.36M0.1%+5,000+818.3%AddedHolders
Q1 2021611$121.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.