Target Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 13k | 97.75 |
| 2025-09-30 | $1.3M | 15k | 89.70 |
| 2025-06-30 | $1.7M | 17k | 98.65 |
| 2025-03-31 | $2.1M | 21k | 104.36 |
| 2024-12-31 | $3.0M | 22k | 135.18 |
| 2024-09-30 | $3.1M | 20k | 155.86 |
| 2024-06-30 | $3.0M | 21k | 148.04 |
| 2024-03-31 | $4.4M | 25k | 177.21 |
| 2023-12-31 | $63M | 442k | 142.46 |
| 2023-09-30 | $52M | 468k | 110.31 |
| 2023-06-30 | $44M | 329k | 132.17 |
| 2023-03-31 | $59M | 357k | 164.34 |
| 2022-12-31 | $50M | 332k | 148.87 |
| 2022-09-30 | $7.1M | 48k | 148.39 |
| 2022-06-30 | $3.5M | 24k | 141.24 |
| 2022-03-31 | $5.3M | 25k | 212.22 |
| 2021-12-31 | $5.3M | 23k | 231.43 |
| 2021-09-30 | $4.0M | 18k | 228.78 |
| 2021-06-30 | $3.7M | 15k | 241.74 |
| 2021-03-31 | $3.1M | 16k | 198.10 |
| 2020-12-31 | $2.2M | 12k | 176.52 |
| 2020-09-30 | $1.7M | 11k | 157.44 |
| 2020-06-30 | $1.3M | 11k | 119.92 |
| 2020-03-31 | $842k | 9.1k | 92.96 |
| 2019-12-31 | $1.2M | 9.0k | 128.24 |
| 2019-09-30 | $705k | 8.1k | 86.62 |
| 2019-06-30 | $711k | 8.2k | 86.62 |
| 2019-03-31 | $632k | 7.9k | 80.26 |
| 2018-12-31 | $571k | 8.6k | 66.14 |
| 2018-09-30 | $534k | 6.1k | 88.22 |
| 2018-06-30 | $525k | 6.9k | 76.12 |
| 2018-03-31 | $454k | 6.5k | 69.43 |
| 2017-12-31 | $746k | 11k | 65.25 |
| 2017-09-30 | $423k | 7.2k | 59.01 |
| 2017-06-30 | $517k | 9.9k | 52.29 |
| 2017-03-31 | $459k | 6.3k | 72.24 |
| 2016-12-31 | $471k | 6.5k | 72.17 |
| 2016-09-30 | $1.2M | 17k | 68.68 |
| 2016-06-30 | $483k | 6.9k | 69.82 |
| 2016-03-31 | $319k | 3.9k | 82.27 |
| 2015-12-31 | $309k | 4.3k | 72.61 |
| 2015-09-30 | $711k | 9.0k | 78.67 |
| 2015-06-30 | $775k | 9.5k | 81.64 |
| 2015-03-31 | $363k | 4.4k | 82.07 |
| 2014-12-31 | $387k | 5.1k | 75.92 |
| 2014-09-30 | $401k | 6.4k | 62.68 |
| 2014-06-30 | $371k | 6.4k | 57.95 |
| 2014-03-31 | $378k | 6.2k | 60.51 |
| 2013-12-31 | $2.2M | 35k | 63.27 |
| 2013-09-30 | $2.3M | 34k | 68.86 |
| 2013-06-30 | $2.3M | 34k | 68.86 |