Lee Ainslie - Maverick Capital
Holding/activity history for Target Corp. (TGT)
← All TGT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,903 | 0.01 | Add 16.50% | <0.01 | $103.68–133.10 · VW $122.18i | $715,444 | SEC |
| 2025 Q4 | 5,067 | 0.01 | Buy | 0.01 | $83.44–111.86 · VW $100.26i | $495,299 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $132.42–167.40 · VW $149.95i | SEC | |
| 2024 Q2 | 57,142 | 0.16 | Add 1114.75% | 0.15 | $139.38–165.65 · VW $151.81i | $8,459,302 | SEC |
| 2024 Q1 | 4,704 | 0.02 | Reduce 65.34% | 0.03 | $138.50–181.86 · VW $160.45i | $833,596 | SEC |
| 2023 Q4 | 13,571 | 0.04 | Buy | 0.04 | $105.23–144.50 · VW $129.60i | $1,932,782 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $222.88–267.06 · VW $249.85i | SEC | |
| 2021 Q2 | 193 | <0.01 | Reduce 54.27% | <0.01 | $202.76–263.46 · VW $242.42i | $47,000 | SEC |
| 2021 Q1 | 422 | <0.01 | Reduce 98.96% | 0.11 | $166.83–210.86 · VW $194.98i | $84,000 | SEC |
| 2020 Q4 | 40,411 | 0.11 | Reduce 9.61% | 0.01 | $152.80–199.96 · VW $177.98i | $7,134,000 | SEC |
| 2020 Q3 | 44,707 | 0.13 | Buy | 0.13 | $126.25–167.42 · VW $148.63i | $7,038,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $106.10–125.97 · VW $119.32i | SEC | |
| 2020 Q1 | 9,654 | 0.02 | Buy | 0.02 | $90.17–118.88 · VW $106.26i | $898,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $107.02–130.24 · VW $116.00i | SEC | |
| 2019 Q3 | 34,261 | 0.05 | Buy | 0.05 | $80.03–114.83 · VW $100.59i | $3,663,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $70.03–89.51 · VW $81.98i | SEC | |
| 2019 Q1 | 39,611 | 0.04 | Reduce 85.18% | 0.23 | $69.07–83.65 · VW $76.71i | $3,179,000 | SEC |
| 2018 Q4 | 267,290 | 0.27 | Reduce 24.41% | 0.10 | $60.15–87.93 · VW $73.69i | $17,665,000 | SEC |
| 2018 Q3 | 353,590 | 0.40 | Add 26.78% | 0.08 | $78.34–90.39 · VW $84.12i | $31,190,000 | SEC |
| 2018 Q2 | 278,900 | 0.26 | Buy | 0.26 | $68.33–81.29 · VW $76.77i | $21,230,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $67.44–78.43 · VW $72.82i | SEC | |
| 2017 Q4 | 209,259 | 0.18 | Add 104.81% | 0.09 | $54.04–78.70 · VW $69.32i | $13,654,000 | SEC |
| 2017 Q3 | 102,170 | 0.08 | Add 162.11% | 0.05 | $53.90–63.62 · VW $58.85i | $6,029,000 | SEC |
| 2017 Q2 | 38,980 | 0.03 | Buy | 0.03 | $48.56–58.65 · VW $54.63i | $2,038,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.27 | $48.23–58.52 · VW $54.54i | SEC | |
| 2009 Q4 | 2,082,834 | 1.27 | Buy | 1.27 | $45.11–52.46 · VW $49.61i | $100,747,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.38 | $44.70–55.13 · VW $48.58i | SEC | |
| 2006 Q1 | 3,125,000 | 2.38 | Add 18.56% | 0.37 | $50.54–55.89 · VW $53.18i | $162,531,000 | SEC |
| 2005 Q4 | 2,635,700 | 1.71 | Reduce 26.05% | 0.62 | $52.30–59.29 · VW $55.45i | $144,884,000 | SEC |
| 2005 Q3 | 3,564,300 | 2.36 | Add 96.38% | 1.16 | $49.89–58.41 · VW $54.66i | $185,094,000 | SEC |
| 2005 Q2 | 1,815,000 | 1.16 | Buy | 1.16 | $45.70–60.00 · VW $54.82i | $98,754,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | $45.55–53.26 · VW $48.41i | SEC | |
| 2004 Q4 | 1,511,100 | 1.08 | Reduce 77.13% | 3.81 | $47.75–54.14 · VW $50.89i | $78,471,000 | SEC |
| 2004 Q3 | 6,606,900 | 4.94 | Buy | 4.94 | $40.03–50.26 · VW $46.77i | $298,962,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 3.28 | $40.49–47.40 · VW $43.83i | SEC | |
| 2004 Q1 | 4,350,500 | 3.28 | Add 11.10% | 0.33 | $38.04–46.81 · VW $42.74i | $195,947,000 | SEC |
| 2003 Q4 | 3,916,000 | 1.86 | Add 17.33% | 0.28 | $36.19–40.50 · VW $38.22i | $150,374,000 | SEC |
| 2003 Q3 | 3,337,600 | 1.71 | Reduce 41.12% | 1.19 | $36.75–41.80 · VW $39.43i | $125,594,000 | SEC |
| 2003 Q2 | 5,668,600 | 2.90 | Reduce 23.94% | 0.80 | $32.31–39.94 · VW $36.86i | $214,500,000 | SEC |
| 2003 Q1 | 7,452,600 | 3.32 | Buy | 3.32 | $25.60–33.89 · VW $30.98i | $218,063,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 3.46 | $24.90–37.60 · VW $30.87i | SEC | |
| 2002 Q2 | 6,200,000 | 3.46 | Add 24.00% | 0.67 | $29.51–45.72 · VW $36.19i | $236,220,000 | SEC |
| 2000 Q4 | 5,000,000 | 2.98 | Add 29.06% | 0.67 | $24.94–38.61 · VW $33.84i | $161,250,000 | SEC |
| 2000 Q3 | 3,874,100 | 1.99 | Buy | 1.99 | $21.63–31.94 · VW $27.06i | $99,274,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | $25.94–36.72 · VW $30.55i | SEC | |
| 2000 Q1 | 3,550,000 | 2.92 | Buy | 2.92 | $26.88–39.19 · VW $33.11i | $132,681,000 | SEC |
Price snapshot:
Current price$134.77
Avg. buy price$101.07
+/- since buy33.34%
52-week low$81.83
52-week high$142.82