William Frels - Mairs & Power
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  Target Corp. (TGT)
← All TGT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 168,879 0.21 Reduce 13.29% 0.02 $103.68–133.10 · VW $122.18i $20,468,179 SEC
2025   Q4 194,758 0.18 Reduce 16.32% 0.03 $83.44–111.86 · VW $100.26i $19,037,579 SEC
2025   Q3 232,735 0.20 Reduce 22.86% 0.07 $85.36–107.82 · VW $95.30i $20,876,348 SEC
2025   Q2 301,699 0.29 Reduce 28.70% 0.13 $90.60–108.90 · VW $100.00i $29,762,522 SEC
2025   Q1 423,125 0.46 Reduce 5.34% 0.03 $87.35–137.05 · VW $107.03i $44,157,277 SEC
2024   Q4 446,990 0.58 Reduce 1.58% 0.01 $120.21–158.42 · VW $138.85i $60,424,083 SEC
2024   Q3 454,170 0.67 Reduce 0.25% <0.01 $132.42–167.40 · VW $149.95i $70,786,985 SEC
2024   Q2 455,295 0.65 Reduce 0.75% <0.01 $139.38–165.65 · VW $151.81i $67,401,878 SEC
2024   Q1 458,724 0.79 Add 0.11% <0.01 $138.50–181.86 · VW $160.45i $81,290,446 SEC
2023   Q4 458,228 0.69 Reduce 0.32% <0.01 $105.23–144.50 · VW $129.60i $65,260,804 SEC
2023   Q3 459,678 0.60 Add 0.12% <0.01 $102.93–136.54 · VW $116.75i $50,826,575 SEC
2023   Q2 459,110 0.66 Reduce 2.15% 0.02 $125.08–162.84 · VW $141.46i $60,556,583 SEC
2023   Q1 469,197 0.90 Reduce 10.39% 0.10 $152.68–181.70 · VW $164.04i $77,713,067 SEC
2022   Q4 523,574 0.94 Reduce 9.20% 0.10 $139.68–180.46 · VW $164.09i $78,033,440 SEC
2022   Q3 576,633 1.08 Add 0.85% <0.01 $145.19–183.89 · VW $164.44i $85,567,000 SEC
2022   Q2 571,793 0.97 Add 3.30% 0.03 $137.16–238.59 · VW $179.71i $80,754,000 SEC
2022   Q1 553,535 1.18 Reduce 1.21% 0.01 $184.00–254.87 · VW $222.51i $117,471,000 SEC
2021   Q4 560,326 1.20 Reduce 0.15% <0.01 $210.38–268.98 · VW $233.26i $129,682,000 SEC
2021   Q3 561,185 1.28 Add 0.65% <0.01 $222.88–267.06 · VW $249.85i $128,382,000 SEC
2021   Q2 557,537 1.33 Reduce 2.34% 0.03 $202.76–263.46 · VW $242.42i $134,779,000 SEC
2021   Q1 570,899 1.19 Reduce 5.35% 0.06 $166.83–210.86 · VW $194.98i $113,078,000 SEC
2020   Q4 603,200 1.18 Reduce 1.93% 0.02 $152.80–199.96 · VW $177.98i $106,483,000 SEC
2020   Q3 615,071 1.21 Reduce 2.97% 0.03 $126.25–167.42 · VW $148.63i $96,824,000 SEC
2020   Q2 633,930 0.99 Reduce 3.51% 0.03 $106.10–125.97 · VW $119.32i $76,027,000 SEC
2020   Q1 657,019 0.89 Reduce 13.01% 0.14 $90.17–118.88 · VW $106.26i $61,083,000 SEC
2019   Q4 755,286 1.10 Reduce 6.57% 0.07 $107.02–130.24 · VW $116.00i $96,835,000 SEC
2019   Q3 808,408 1.04 Reduce 3.68% 0.03 $80.03–114.83 · VW $100.59i $86,427,000 SEC
2019   Q2 839,287 0.87 Reduce 6.64% 0.06 $70.03–89.51 · VW $81.98i $72,691,000 SEC
2019   Q1 898,962 0.88 Reduce 9.23% 0.08 $69.07–83.65 · VW $76.71i $72,151,000 SEC
2018   Q4 990,369 0.88 Reduce 6.19% 0.07 $60.15–87.93 · VW $73.69i $65,453,000 SEC
2018   Q3 1,055,706 1.08 Reduce 27.13% 0.37 $78.34–90.39 · VW $84.12i $93,124,000 SEC
2018   Q2 1,448,678 1.37 Reduce 9.52% 0.13 $68.33–81.29 · VW $76.77i $110,273,000 SEC
2018   Q1 1,601,065 1.37 Reduce 18.27% 0.27 $67.44–78.43 · VW $72.82i $111,162,000 SEC
2017   Q4 1,959,061 1.48 Reduce 5.32% 0.08 $54.04–78.70 · VW $69.32i $127,829,000 SEC
2017   Q3 2,069,222 1.47 Reduce 10.47% 0.15 $53.90–63.62 · VW $58.85i $122,105,000 SEC
2017   Q2 2,311,116 1.46 Reduce 8.96% 0.15 $48.56–58.65 · VW $54.63i $120,848,000 SEC
2017   Q1 2,538,672 1.72 Reduce 0.07% <0.01 $52.72–67.08 · VW $58.55i $140,109,000 SEC
2016   Q4 2,540,453 2.36 Add 0.29% <0.01 $62.94–79.33 · VW $68.92i $183,497,000 SEC
2016   Q3 2,533,061 2.29 Add 0.51% 0.01 $67.01–76.44 · VW $70.73i $173,971,000 SEC
2016   Q2 2,520,091 2.38 Add 7.40% 0.16 $65.50–80.51 · VW $73.78i $175,953,000 SEC
2016   Q1 2,346,369 2.74 Reduce 4.43% 0.12 $67.43–84.14 · VW $77.02i $193,059,000 SEC
2015   Q4 2,455,100 2.67 Reduce 2.27% 0.07 $66.46–78.70 · VW $72.53i $178,265,000 SEC
2015   Q3 2,512,017 3.09 Reduce 5.94% 0.18 $71.91–84.62 · VW $77.90i $197,595,000 SEC
2015   Q2 2,670,684 3.09 Reduce 8.31% 0.27 $76.46–85.81 · VW $81.37i $218,008,000 SEC
2015   Q1 2,912,861 3.29 Reduce 11.92% 0.42 $71.90–83.98 · VW $78.24i $239,058,000 SEC
2014   Q4 3,306,985 3.49 Reduce 6.50% 0.21 $60.98–77.75 · VW $70.78i $251,033,000 SEC
2014   Q3 3,536,984 3.24 Reduce 0.08% <0.01 $57.26–64.65 · VW $61.24i $221,698,000 SEC
2014   Q2 3,539,923 2.95 Add 1.72% 0.05 $55.25–62.64 · VW $59.16i $205,139,000 SEC
2014   Q1 3,480,189 3.26 Add 3.35% 0.11 $54.66–62.88 · VW $59.76i $210,586,000 SEC
2013   Q4 3,367,225 3.44 Add 10.96% 0.34 $55.96–67.25 · VW $59.95i $213,044,000 SEC
2013   Q3 3,034,586 3.52 Add 3.51% 0.12 $62.03–72.07 · VW $66.30i $194,153,000 SEC
2013   Q2 2,931,606 4.04 Reduce 0.64% 0.01 $67.58–73.50 · VW $70.78i $201,870,000 SEC
2013   Q1 2,950,573 2.05 Add 8.19% 0.16 $60.33–70.99 · VW $67.29i $201,967,000 SEC
2012   Q4 2,727,244 4.03 Add 1.85% 0.07 $58.01–64.50 · VW $60.97i $161,371,000 SEC
2012   Q3 2,677,824 4.18 Reduce 1.05% 0.04 $60.12–65.80 · VW $63.22i $169,961,000 SEC
2012   Q2 2,706,234 4.11 Reduce 0.15% <0.01 $54.68–62.18 · VW $59.17i $157,476,000 SEC
2012   Q1 2,710,360 4.05 Reduce 0.15% <0.01 $51.01–58.95 · VW $55.97i $157,933,000 SEC
2011   Q4 2,714,433 4.00 Reduce 0.72% 0.03 $47.25–54.99 · VW $51.02i $139,033,000 SEC
2011   Q3 2,734,114 4.31 Add 1.34% 0.06 $45.28–56.00 · VW $52.01i $134,081,000 SEC
2011   Q2 2,697,879 1.72 Add 3.52% 0.06 $45.65–52.13 · VW $49.76i $126,557,000 SEC
2011   Q1 2,606,047 3.57 Add 5.65% 0.19 $49.02–55.53 · VW $51.22i $130,328,000 SEC
2010   Q4 2,466,592 4.28 Reduce 0.50% 0.01 $51.93–60.97 · VW $55.91i $148,316,000 SEC
2010   Q3 2,478,896 2.09 Reduce 0.04% <0.01 $49.37–55.28 · VW $52.20i $132,472,194,000 SEC
2010   Q2 2,479,963 4.19 Reduce 3.14% 0.06 $48.23–57.62 · VW $52.39i $121,939,773,000 SEC
2010   Q1 2,560,463 2.04 Reduce 4.61% 0.09 $48.23–58.52 · VW $54.54i $134,680,346,000 SEC
2009   Q4 2,684,068 2.06 Reduce 9.30% 0.21 $45.11–52.46 · VW $49.61i $129,828,362,000 SEC
2009   Q3 2,959,433 2.28 Add 1.47% 0.03 $41.21–51.77 · VW $47.14i $138,146,344,000 SEC
2009   Q2 2,916,674 2.19 Reduce 0.00% <0.01 $36.36–44.90 · VW $41.63i $115,121,133,000 SEC
2009   Q1 2,916,789 2.27 Reduce 0.34% <0.01 $25.00–41.77 · VW $36.01i $100,308,382,000 SEC
2008   Q4 2,926,694 1.92 Add 0.58% 0.01 $25.60–42.22 · VW $33.01i $101,058,752,000 SEC
2008   Q3 2,909,952 2.08 Add 0.83% 0.02 $30.45–59.55 · VW $43.37i $142,733,158,000 SEC
2008   Q2 2,886,017 1.99 Reduce 0.11% <0.01 $42.32–55.72 · VW $47.76i $134,170,942,000 SEC
2008   Q1 2,889,059 2.02 Add 1.19% 0.02 $47.71–57.32 · VW $52.72i $146,417,523,000 SEC
2007   Q4 2,855,184 2.90 Add 4.24% 0.12 $47.01–61.00 · VW $54.48i $142,759,212 SEC
2007   Q3 2,738,969 2.08 Add 1.07% 0.02 $56.06–68.50 · VW $61.97i $174,116,275,000 SEC
2007   Q2 2,709,872 2.08 Add 1.50% 0.03 $56.80–70.75 · VW $62.71i $172,347,875 SEC
2007   Q1 2,669,702 2.02 Add 0.05% <0.01 $58.30–64.74 · VW $60.80i $158,206,555 SEC
2006   Q4 2,668,437 1.96 Reduce 0.78% 0.03 $55.74–62.96 · VW $60.02i $152,234,345 SEC
2006   Q3 2,689,427 4.08 Reduce 5.80% 0.21 $45.11–60.34 · VW $54.88i $148,590,855 SEC
2006   Q2 2,854,900 3.58 Add 15.52% 0.48 $44.70–55.13 · VW $48.58i $139,518,975 SEC
2006   Q1 2,471,309 1.76 Add 0.64% 0.01 $50.54–55.89 · VW $53.18i $128,532,794 SEC
2005   Q4 2,455,494 1.96 Add 0.18% <0.01 $52.30–59.29 · VW $55.45i $134,978,519 SEC
2005   Q3 2,451,129 3.98 Reduce 5.00% 0.11 $49.89–58.41 · VW $54.66i $127,287,142 SEC
2005   Q2 2,580,237 2.20 Add 3.32% 0.07 $45.70–60.00 · VW $54.82i $140,390,709 SEC
2005   Q1 2,497,212 2.08 Add 3.03% 0.06 $45.55–53.26 · VW $48.41i $124,910,557 SEC
2004   Q4 2,423,814 2.26 Add 1.15% 0.03 $47.75–54.14 · VW $50.89i $125,868,674 SEC
2004   Q3 2,396,365 4.64 Add 4.44% 0.20 $40.03–50.26 · VW $46.77i $108,435,527 SEC
2004   Q2 2,294,539 4.28 Add 6.53% 0.26 $40.49–47.40 · VW $43.83i $97,449,082 SEC
2004   Q1 2,153,839 2.32 Add 6.90% 0.15 $38.04–46.81 · VW $42.74i $97,008,920 SEC
2003   Q4 2,014,749 2.07 Add 10.24% 0.19 $36.19–40.50 · VW $38.22i $77,366,371 SEC
2003   Q3 1,827,609 2.14 Add 0.05% <0.01 $36.75–41.80 · VW $39.43i $68,772,936 SEC
2003   Q2 1,826,759 4.73 Add 4.23% 0.19 $32.31–39.94 · VW $36.86i $69,124,570 SEC
2003   Q1 1,752,548 2.15 Add 5.00% 0.10 $25.60–33.89 · VW $30.98i $51,279,562 SEC
2002   Q4 1,669,082 2.11 Add 7.95% 0.16 $26.35–37.10 · VW $30.55i $50,072,467 SEC
2002   Q3 1,546,134 2.14 Add 10.00% 0.19 $24.90–37.60 · VW $30.87i $45,641,883 SEC
2002   Q2 1,405,584 2.38 Add 15.27% 0.31 $29.51–45.72 · VW $36.19i $53,552,760 SEC
2002   Q1 1,219,431 4.58 Add 7.18% 0.31 $40.24–46.15 · VW $43.35i $52,581,875 SEC
2001   Q4 1,137,727 2.34 Reduce 0.37% <0.01 $30.55–44.44 · VW $39.80i $46,703,687 SEC
2001   Q3 1,141,957 2.07 Add 2.73% 0.05 $26.00–39.99 · VW $32.38i $36,257,143 SEC
2001   Q2 1,111,640 4.35 Reduce 0.58% 0.01 $32.49–40.43 · VW $37.21i $38,462,753 SEC
2001   Q1 1,118,140 2.46 Reduce 0.00% $32.65–40.00 · VW $37.03i $40,342,491 SEC
2000   Q4 1,118,142 2.09 Add 8.65% 0.17 $24.94–38.61 · VW $33.84i $36,060,068 SEC
2000   Q3 1,029,140 1.72 Add 8.16% 0.13 $21.63–31.94 · VW $27.06i $26,371,712 SEC
2000   Q2 951,540 1.73 Reduce 2.48% 0.12 $25.94–36.72 · VW $30.55i $27,594,660 SEC
2000   Q1 975,740 4.83 Buy 4.83 $26.88–39.19 · VW $33.11i $36,468,282 SEC
Price snapshot:
Current price$134.77
Avg. buy price$1,520.88
+/- since buy-91.14%
52-week low$81.83
52-week high$142.82