Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,903 | 0.01 | Add 16.50% | <0.01 | $121.20 | $715,444 | SEC |
| 2025 Q4 | 5,067 | 0.01 | Buy | 0.01 | $97.75 | $495,299 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2024 Q2 | 57,142 | 0.16 | Add 1,114.75% | 0.15 | $148.04 | $8,459,302 | SEC |
| 2024 Q1 | 4,704 | 0.02 | Reduce 65.34% | 0.03 | $177.21 | $833,596 | SEC |
| 2023 Q4 | 13,571 | 0.04 | Buy | 0.04 | $142.42 | $1,932,782 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 193 | <0.01 | Reduce 54.27% | <0.01 | $243.52 | $47,000 | SEC |
| 2021 Q1 | 422 | <0.01 | Reduce 98.96% | 0.11 | $199.05 | $84,000 | SEC |
| 2020 Q4 | 40,411 | 0.11 | Reduce 9.61% | 0.01 | $176.54 | $7,134,000 | SEC |
| 2020 Q3 | 44,707 | 0.13 | Buy | 0.13 | $157.43 | $7,038,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 9,654 | 0.02 | Buy | 0.02 | $93.02 | $898,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2019 Q3 | 34,261 | 0.05 | Buy | 0.05 | $106.91 | $3,663,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q1 | 39,611 | 0.04 | Reduce 85.18% | 0.23 | $80.26 | $3,179,000 | SEC |
| 2018 Q4 | 267,290 | 0.27 | Reduce 24.41% | 0.10 | $66.09 | $17,665,000 | SEC |
| 2018 Q3 | 353,590 | 0.40 | Add 26.78% | 0.08 | $88.21 | $31,190,000 | SEC |
| 2018 Q2 | 278,900 | 0.26 | Buy | 0.26 | $76.12 | $21,230,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2017 Q4 | 209,259 | 0.18 | Add 104.81% | 0.09 | $65.25 | $13,654,000 | SEC |
| 2017 Q3 | 102,170 | 0.08 | Add 162.11% | 0.05 | $59.01 | $6,029,000 | SEC |
| 2017 Q2 | 38,980 | 0.03 | Buy | 0.03 | $52.28 | $2,038,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2009 Q4 | 2,082,834 | 1.27 | Buy | 1.27 | $48.37 | $100,747,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.38 | SEC | ||
| 2006 Q1 | 3,125,000 | 2.38 | Add 18.56% | 0.37 | $52.01 | $162,531,000 | SEC |
| 2005 Q4 | 2,635,700 | 1.71 | Reduce 26.05% | 0.61 | $54.97 | $144,884,000 | SEC |
| 2005 Q3 | 3,564,300 | 2.36 | Add 96.38% | 1.16 | $51.93 | $185,094,000 | SEC |
| 2005 Q2 | 1,815,000 | 1.16 | Buy | 1.16 | $54.41 | $98,754,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2004 Q4 | 1,511,100 | 1.08 | Reduce 77.13% | 3.81 | $51.93 | $78,471,000 | SEC |
| 2004 Q3 | 6,606,900 | 4.94 | Buy | 4.94 | $45.25 | $298,962,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 3.28 | SEC | ||
| 2004 Q1 | 4,350,500 | 3.28 | Add 11.10% | 0.33 | $45.04 | $195,947,000 | SEC |
| 2003 Q4 | 3,916,000 | 1.91 | Add 17.33% | 0.28 | $38.40 | $150,374,000 | SEC |
| 2003 Q3 | 3,337,600 | 1.71 | Reduce 41.12% | 1.23 | $37.63 | $125,594,000 | SEC |
| 2003 Q2 | 5,668,600 | 3.00 | Reduce 23.94% | 0.96 | $37.84 | $214,500,000 | SEC |
| 2003 Q1 | 7,452,600 | 4.03 | Buy | 4.03 | $29.26 | $218,063,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2000 Q4 | 5,000,000 | 2.98 | Add 29.06% | 0.67 | $32.25 | $161,250,000 | SEC |
| 2000 Q3 | 3,874,100 | 1.99 | Buy | 1.99 | $25.63 | $99,274,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2000 Q1 | 1,775,000 | 2.92 | Buy | 2.92 | $74.75 | $132,681,000 | SEC |