TGT position history
The shares of Target (TGT) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2025 Q1: 59,175 shares, $6.2M, 0.68% of portfolio, New
- 2025 Q2: 316,458 shares, $31M, 3.2% of portfolio, Add +434.8%
- 2025 Q3: 177,721 shares, $16M, 1.5% of portfolio, Reduce −43.8%
- 2025 Q4: 143,580 shares, $14M, 1.3% of portfolio, Reduce −19.2%
- 2026 Q1: 143,783 shares, $17M, 1.6% of portfolio, Add +0.1%
- 2026 Q2: 114,213 shares, $15M, 1.2% of portfolio, Reduce −20.6%
- 2026 Q3: 43,192 shares, $6.8M, 0.56% of portfolio, Reduce −62.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|