TGT β€” TARGET CORP

Ownership history in M.E. ALLISON & CO., INC.  Β·  6 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported TARGET CORP (TGT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.6% in 2024 Q4. The latest visible filing shows TGT at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in TARGET CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TGT was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M.E. ALLISON & CO., INC. held TGT β€” position size vs. price
% of Fund (quarterly)    TGT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 9,993 β€” 0% 0.80% $1.2M 2026-04-08 $nan
2025 Q4 REDUCED 9,993 -939 -8.6% 0.66% $977K 2026-01-12 $105.07
2025 Q3 ADDED 10,932 +85 +0.8% 0.68% $981K 2025-10-08 $88.36
2025 Q2 UNCHANGED 10,847 β€” 0% 0.86% $1.1M 2025-07-25 $102.56
2025 Q1 ADDED 10,847 +100 +0.9% 1.12% $1.1M 2025-04-17 $89.03
2024 Q4 INITIATED 10,747 β€” β€” 1.60% $1.5M 2025-01-16 $126.33

FAQ About M.E. ALLISON & CO., INC. and TGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has M.E. ALLISON & CO., INC. reported owning TGT?

M.E. ALLISON & CO., INC. reported TGT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TGT position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for TGT was 1.60% in 2024 Q4.

What is the latest reported TGT position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 9,993 shares, equal to 0.80% of portfolio, with an estimated market value of $1.2M.

What does the chart on this TGT ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly TGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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