Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Target Corp. (TGT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% <0.01 SEC
2011   Q4 8,250 <0.01 $51.27 $423,000 SEC
2011   Q3 8,250 <0.01 $49.09 $405,000 SEC
2011   Q2 8,250 <0.01 Add 95.54% <0.01 $46.91 $387,000 SEC
2011   Q1 4,219 <0.01 Buy <0.01 $50.01 $211,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 49,000 <0.01 Buy <0.01 $46.49 $2,278,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.02 SEC
2007   Q4 273,479 0.02 Reduce 3.00% <0.01 $50.00 $13,674,000 SEC
2007   Q3 281,935 0.01 Add 1.50% <0.01 $24.87 $7,011,000 SEC
2007   Q2 277,757 0.03 Add 10.30% <0.01 $63.60 $17,665,000 SEC
2007   Q1 251,811 0.02 Add 9.98% <0.01 $59.26 $14,922,000 SEC
2006   Q4 228,970 0.02 Add 2.78% <0.01 $57.05 $13,063,000 SEC
2006   Q3 222,766 0.02 Buy 0.02 $55.25 $12,308,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.01 SEC
2005   Q4 95,700 0.01 Buy 0.01 $54.97 $5,261,000 SEC