Back to Cullen Capital Management, LLC Cullen Capital Management, LLC

TGTTGT

Showing 8 of 30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in Target Corporation

Yes. Cullen Capital Management holds 1,116,467 shares of TGT (Target), worth $145.8M, as of its Q2 2026 13F filing. It reduced the position by 17,777 shares (-1.6%) from Q1 2026. Cullen Capital Management has held TGT in every 13F on record since Q1 2019, 30 quarterly filings. TGT is 1.4% of Cullen Capital Management's reported 13F portfolio.

Current Value

$145.8M

Current Shares

1.1M

Total Value Change

-$21,342

Total Shares Change

+180,735

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-1.6%
$145.8M1.4%$129.62
0
2026-Q1
Increased
1.1M
+22.6%
$137.5M1.4%$119.15
57
2025-Q4
Decreased
925,442
-12.3%
$90.5M1.0%$95.13
0
2025-Q3
Increased
1.1M
+9.3%
$94.7M1.0%$86.21
52
2025-Q2
Increased
965,219
+2.7%
$95.2M1.1%$93.79
48
2025-Q1
Increased
939,473
+4.5%
$98M1.1%$98.10
49
2024-Q4
Decreased
899,074
-3.9%
$121.5M1.4%$126.00
0
2024-Q3
Decreased
935,732
-2.2%
$145.8M1.6%$144.23
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used