Smead Capital Management — TGT Trade History
Quarter-by-quarter changes in the TARGET CORP position · CUSIP 87612E106
Currently held · 9.3 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 1,409,966 | -82,704 | -5.5% | $184.2M | 3.95% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,492,670 | -221,262 | -12.9% | $180.9M | 3.94% |
| 2025 Q4 | 2026-02-09 | Reduce | 1,713,932 | -116,499 | -6.4% | $167.5M | 3.48% |
| 2025 Q3 | 2025-11-10 | Reduce | 1,830,431 | -142,682 | -7.2% | $164.2M | 3.17% |
| 2025 Q2 | 2025-08-14 | Add | 1,973,113 | 334,817 | +20.4% | $194.6M | 3.90% |
| 2025 Q1 | 2025-05-14 | Add | 1,638,296 | 147,139 | +9.9% | $171.0M | 2.93% |
| 2024 Q4 | 2025-02-12 | Add | 1,491,157 | 247,229 | +19.9% | $201.6M | 3.13% |
| 2024 Q3 | 2024-11-07 | Add | 1,243,928 | 41,394 | +3.4% | $193.9M | 2.77% |
| 2024 Q2 | 2024-08-09 | Add | 1,202,534 | 62,669 | +5.5% | $178.0M | 2.78% |
| 2024 Q1 | 2024-07-16 | Add | 1,139,865 | 43,332 | +4.0% | $202.0M | 3.15% |
| 2023 Q4 | 2024-01-31 | Reduce | 1,096,533 | -154,671 | -12.4% | $156.2M | 2.80% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,251,204 | -40,263 | -3.1% | $138.3M | 2.82% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,291,467 | -20,867 | -1.6% | $170.3M | 3.38% |
| 2023 Q1 | 2023-05-12 | Add | 1,312,334 | 32,459 | +2.5% | $217.4M | 4.33% |
| 2022 Q4 | 2023-02-10 | Add | 1,279,875 | 109,893 | +9.4% | $190.8M | 4.08% |
| 2022 Q3 | 2022-11-10 | Add | 1,169,982 | 18,538 | +1.6% | $173.6M | 4.51% |
| 2022 Q2 | 2022-08-12 | Add | 1,151,444 | 75,970 | +7.1% | $162.6M | 4.16% |
| 2022 Q1 | 2022-05-13 | Add | 1,075,474 | 169,960 | +18.8% | $228.2M | 5.29% |
| 2021 Q4 | 2022-02-14 | Add | 905,514 | 140,384 | +18.3% | $209.6M | 5.45% |
| 2021 Q3 | 2021-11-12 | Add | 765,130 | 11,875 | +1.6% | $175.0M | 5.99% |
| 2021 Q2 | 2021-07-30 | Add | 753,255 | 90,659 | +13.7% | $182.1M | 6.38% |
| 2021 Q1 | 2021-05-04 | Reduce | 662,596 | -50,534 | -7.1% | $131.2M | 5.78% |
| 2020 Q4 | 2021-02-03 | Reduce | 713,130 | -34,567 | -4.6% | $125.9M | 7.28% |
| 2020 Q3 | 2020-11-04 | Reduce | 747,697 | -142,792 | -16.0% | $117.7M | 7.46% |
| 2020 Q2 | 2020-08-10 | Reduce | 890,489 | -243,085 | -21.4% | $106.8M | 6.74% |
| 2020 Q1 | 2020-04-30 | Reduce | 1,133,574 | -195,126 | -14.7% | $105.4M | 7.48% |
| 2019 Q4 | 2020-01-30 | Add | 1,328,700 | 24,479 | +1.9% | $170.4M | 7.58% |
| 2019 Q3 | 2019-10-25 | Reduce | 1,304,221 | -37,699 | -2.8% | $139.4M | 6.81% |
| 2019 Q2 | 2019-07-26 | Reduce | 1,341,920 | -40,580 | -2.9% | $116.2M | 5.59% |
| 2019 Q1 | 2019-05-09 | Reduce | 1,382,500 | -67,208 | -4.6% | $111.0M | 5.63% |
| 2018 Q4 | 2019-02-04 | Reduce | 1,449,708 | -60,949 | -4.0% | $95.8M | 5.01% |
| 2018 Q3 | 2018-10-23 | Reduce | 1,510,657 | -37,790 | -2.4% | $133.3M | 6.02% |
| 2018 Q2 | 2018-07-24 | Reduce | 1,548,447 | -27,740 | -1.8% | $117.9M | 5.61% |
| 2018 Q1 | 2018-05-04 | Add | 1,576,187 | 141,505 | +9.9% | $109.4M | 5.30% |
| 2017 Q4 | 2018-02-13 | Add | 1,434,682 | 76,440 | +5.6% | $93.6M | 4.26% |
| 2017 Q3 | 2017-11-06 | Add | 1,358,242 | 561,396 | +70.5% | $80.2M | 3.82% |
| 2017 Q2 | 2017-07-27 | New | 796,846 | 796,846 | — | $41.7M | 2.01% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.