Target Corporation shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Target Corporation
Tip: Access up to 7 years of quarterly data
All positions including Target Corporation held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Target Corporation by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 178k | 89.70 |
| 2025-06-30 | $16M | 158k | 98.65 |
| 2025-03-31 | $6.2M | 59k | 104.36 |
| 2018-06-30 | $5.5M | 72k | 76.12 |
| 2018-03-31 | $7.5M | 108k | 69.43 |
| 2017-12-31 | $7.0M | 107k | 65.25 |
| 2017-09-30 | $5.5M | 94k | 59.01 |
| 2017-06-30 | $4.9M | 94k | 52.29 |
| 2017-03-31 | $5.0M | 90k | 55.19 |
| 2016-12-31 | $6.1M | 84k | 72.22 |
| 2016-09-30 | $5.3M | 78k | 68.67 |
| 2016-06-30 | $4.1M | 59k | 69.82 |
| 2016-03-31 | $4.4M | 53k | 82.28 |
| 2015-12-31 | $3.9M | 53k | 72.62 |
| 2015-09-30 | $4.1M | 53k | 78.66 |
| 2015-06-30 | $4.2M | 52k | 81.64 |
| 2015-03-31 | $4.9M | 59k | 82.07 |
| 2014-12-31 | $5.6M | 74k | 75.91 |
| 2014-09-30 | $4.4M | 70k | 62.69 |
| 2014-06-30 | $4.0M | 69k | 57.95 |