Target Corporation shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $982k | 6.3k | 155.85 |
| 2024-06-30 | $928k | 6.3k | 148.03 |
| 2024-03-31 | $1.1M | 6.2k | 177.20 |
| 2023-12-31 | $1.5M | 10k | 142.41 |
| 2023-09-30 | $927k | 8.4k | 110.57 |
| 2023-06-30 | $1.1M | 8.6k | 131.91 |
| 2023-03-31 | $1.5M | 8.8k | 165.63 |
| 2022-12-31 | $1.3M | 8.8k | 149.03 |
| 2022-09-30 | $1.4M | 9.3k | 148.43 |
| 2022-06-30 | $1.2M | 8.7k | 141.28 |
| 2022-03-31 | $1.9M | 9.1k | 212.25 |
| 2021-12-31 | $2.1M | 9.2k | 231.43 |
| 2021-09-30 | $2.0M | 8.8k | 228.78 |
| 2021-06-30 | $2.1M | 8.8k | 241.73 |
| 2021-03-31 | $1.8M | 9.0k | 198.03 |
| 2020-12-31 | $1.6M | 8.5k | 193.61 |
| 2020-09-30 | $1.5M | 9.7k | 157.38 |
| 2020-06-30 | $1.3M | 11k | 118.82 |
| 2020-03-31 | $1.1M | 9.9k | 107.81 |
| 2019-12-31 | $1.3M | 10k | 128.22 |
| 2019-09-30 | $1.1M | 10k | 106.86 |
| 2019-06-30 | $856k | 9.9k | 86.60 |
| 2019-03-31 | $823k | 10k | 80.23 |
| 2018-12-31 | $641k | 9.7k | 66.08 |
| 2018-09-30 | $882k | 10k | 88.20 |
| 2018-06-30 | $833k | 11k | 76.14 |
| 2018-03-31 | $769k | 11k | 69.45 |
| 2017-12-31 | $802k | 12k | 65.25 |
| 2017-09-30 | $590k | 10k | 58.99 |
| 2017-06-30 | $421k | 8.1k | 52.23 |
| 2017-03-31 | $441k | 8.0k | 55.19 |
| 2016-12-31 | $577k | 8.0k | 72.21 |
| 2016-09-30 | $569k | 8.3k | 68.64 |
| 2016-06-30 | $579k | 8.3k | 69.84 |
| 2016-03-31 | $682k | 8.3k | 82.27 |
| 2015-12-31 | $623k | 8.6k | 72.61 |
| 2015-09-30 | $529k | 6.7k | 78.61 |
| 2015-06-30 | $722k | 8.8k | 81.59 |
| 2015-03-31 | $726k | 8.8k | 82.05 |
| 2014-12-31 | $635k | 8.4k | 75.89 |
| 2014-09-30 | $524k | 8.4k | 62.63 |
| 2014-06-30 | $391k | 6.7k | 57.95 |
| 2014-03-31 | $408k | 6.7k | 60.47 |
| 2013-12-31 | $504k | 8.0k | 63.28 |
| 2013-09-30 | $529k | 8.3k | 64.02 |
| 2013-06-30 | $845k | 12k | 68.84 |
More positions owned by Carlson Capital Management
View all positions for Carlson Capital Management