Cullen Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$137M Buy
1,134,244
+208,802
+23% +$23.5M 1.41% 33
2025
Q4
$90.5M Sell
925,442
-130,067
-12% -$12M 0.99% 38
2025
Q3
$94.7M Buy
1,055,509
+90,290
+9% +$8.89M 1.04% 39
2025
Q2
$95.2M Buy
965,219
+25,746
+3% +$2.47M 1.08% 34
2025
Q1
$98M Buy
939,473
+40,399
+4% +$5.05M 1.13% 37
2024
Q4
$122M Sell
899,074
-36,658
-4% -$5.25M 1.42% 34
2024
Q3
$146M Sell
935,732
-21,058
-2% -$3.14M 1.59% 31
2024
Q2
$142M Sell
956,790
-14,350
-1% -$2.26M 1.63% 31
2024
Q1
$172M Buy
971,140
+287,380
+42% +$43.7M 1.92% 28
2023
Q4
$97.4M Sell
683,760
-279,821
-29% -$34.2M 1.44% 32
2023
Q3
$107M Buy
963,581
+15,154
+2% +$1.92M 1.24% 36
2023
Q2
$125M Buy
948,427
+32,576
+4% +$4.83M 1.12% 35
2023
Q1
$152M Buy
915,851
+248,862
+37% +$40.9M 1.39% 33
2022
Q4
$99.4M Sell
666,989
-224,071
-25% -$35.2M 1.28% 33
2022
Q3
$132M Buy
891,060
+37,775
+4% +$6.05M 1.42% 32
2022
Q2
$121M Buy
853,285
+19,939
+2% +$3.82M 1.21% 36
2022
Q1
$177M Buy
833,346
+34,546
+4% +$7.47M 1.63% 26
2021
Q4
$185M Sell
798,800
-23,906
-3% -$5.81M 1.73% 22
2021
Q3
$188M Sell
822,706
-83,391
-9% -$20.9M 1.85% 22
2021
Q2
$219M Sell
906,097
-81,973
-8% -$17.9M 2.12% 12
2021
Q1
$196M Buy
988,070
+720,285
+269% +$135M 2.11% 11
2020
Q4
$47.3M Sell
267,785
-104,465
-28% -$17.4M 2.63% 9
2020
Q3
$58.6M Sell
372,250
-29,985
-7% -$4.11M 3.39% 2
2020
Q2
$48.2M Sell
402,235
-75,665
-16% -$8.64M 2.71% 10
2020
Q1
$44.4M Buy
477,900
+47,320
+11% +$5.25M 2.56% 14
2019
Q4
$55.2M Sell
430,580
-660
-0.2% -$77.5K 2.16% 23
2019
Q3
$46.1M Buy
431,240
+65,054
+18% +$6.19M 1.85% 31
2019
Q2
$31.7M Sell
366,186
-3,160
-0.9% -$255K 1.24% 36
2019
Q1
$29.6M Buy
+369,346
New +$27M 1.17% 38
2017
Q1
Sell
-14,120
Closed -$1.02M 151
2016
Q4
$1.02M Hold
14,120
0.04% 119
2016
Q3
$970K Buy
+14,120
New +$1.01M 0.03% 121

Other funds holding TGT

Cullen Capital Management's TGT Position: Q1 2026 in Review

Cullen Capital Management increased its Target (TGT) stake by 23% in Q1 2026, buying an estimated $23.5M and bringing the position to 1,134,244 shares worth $137M. The position accounts for 1.41% of the portfolio, ranked #33.

Cullen Capital Management first reported a position in TGT in Q3 2016 and has held it in 31 quarters since. The position peaked at $219M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Cullen Capital Management held 1,134,244 shares of Target worth $137M as of Q1 2026.
  • Cullen Capital Management bought 208,802 Target shares in Q1 2026, an estimated $23.5M.
  • Target made up 1.41% of Cullen Capital Management's portfolio in Q1 2026, its #33 holding.
  • Cullen Capital Management first reported a position in Target in Q3 2016 and has held it in 31 quarters since.
  • Cullen Capital Management's Target position peaked at $219M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.