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TGTTGT
30 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in TARGET CORP

FAYEZ SAROFIM & CO holds 139,775 shares of TGT (TARGET CORP), worth $16.9M as of 2026-Q1. The position was decreased (-2.7% shares). TGT represents 0.0% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$16.9M

Current Shares

139,775

Total Value Change

+$516,730

Total Shares Change

-108,748

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
139,775
-2.7%
$16.9M0.0%$119.15
0
2025-Q4
Decreased
143,622
-16.6%
$14M0.0%$95.13
0
2025-Q3
Decreased
172,202
-0.5%
$15.4M0.0%$86.21
0
2025-Q2
Decreased
173,002
-5.6%
$17.1M0.0%$93.79
0
2025-Q1
Decreased
183,303
-0.9%
$19.1M0.0%$98.10
0
2024-Q4
Increased
184,966
+6.3%
$25M0.1%$126.00
30
2024-Q3
Decreased
174,034
-2.0%
$27.1M0.1%$144.23
0
2024-Q2
Increased
177,586
+1.3%
$26.3M0.1%$135.93
29
2024-Q1
Decreased
175,349
-8.3%
$31.1M0.1%$161.60
0
2023-Q4
Decreased
191,304
-7.0%
$28M0.1%$128.92
0
2023-Q3
Decreased
205,695
-2.5%
$22.7M0.1%$99.06
0
2023-Q2
Decreased
210,967
-18.3%
$27.8M0.1%$117.17
0
2023-Q1
Increased
258,048
+3.1%
$42.7M0.1%$146.14
36
2022-Q4
Decreased
250,225
-2.6%
$37.3M0.1%$130.69
0
2022-Q3
Decreased
256,973
-1.8%
$38.1M0.2%$129.31
0
2022-Q2
Decreased
261,688
-1.4%
$37M0.1%$122.30
0
2022-Q1
Increased
265,276
+2.9%
$56.3M0.2%$183.02
36
2021-Q4
Increased
257,696
+5.0%
$59.6M0.2%$198.73
37
2021-Q3
Decreased
245,303
-3.0%
$56.1M0.2%$195.77
0
2021-Q2
Increased
252,924
+0.9%
$61.1M0.2%$206.16
35
2021-Q1
Decreased
250,647
-0.5%
$49.6M0.2%$168.37
0
2020-Q4
Increased
251,917
+0.7%
$44.5M0.2%$149.53
35
2020-Q3
Decreased
250,092
-0.1%
$39.4M0.2%$132.79
0
2020-Q2
Increased
250,292
+1.4%
$30M0.1%$100.67
35
2020-Q1
Decreased
246,890
-0.4%
$23M0.1%$77.63
0
2019-Q4
Decreased
247,815
-0.4%
$31.8M0.2%$106.45
0
2019-Q3
Decreased
248,883
-0.1%
$26.6M0.1%$88.24
0
2019-Q2
Decreased
249,215
-0.5%
$21.6M0.1%$70.94
0
2019-Q1
Increased
250,503
+0.8%
$20.1M0.1%$65.15
34
2018-Q4
New
248,523
-
$16.4M0.1%$53.18
39

Other major holders of TGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, STATE STREET CORP

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