TGT β€” Target Corp

Ownership history in Shilanski & Associates, Inc.  Β·  25 quarters on record

AI Ownership Summary

Shilanski & Associates, Inc. reported Target Corp (TGT) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 1.31% in 2024 Q1. The latest visible filing shows TGT at 0.69% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shilanski & Associates, 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
2025 Q2

TGT was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q2

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 Shilanski & Associates, Inc. held TGT β€” position size vs. price
% of Fund (quarterly)    TGT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 24,332 +1,175 +5.1% 0.69% $2.4M 2025-08-01 $96.49
2025 Q1 ADDED 23,157 +2,008 +9.5% 0.75% $2.4M 2025-04-25 $92.35
2024 Q4 REDUCED 21,149 -504 -2.3% 0.92% $2.9M 2025-01-21 $130.21
2024 Q3 REDUCED 21,653 -137 -0.6% 1.10% $3.4M 2024-11-12 $146.51
2024 Q2 ADDED 21,790 +326 +1.5% 1.09% $3.2M 2024-07-18 $142.05
2024 Q1 ADDED 21,464 +175 +0.8% 1.31% $3.8M 2024-04-11 $158.93
2023 Q4 REDUCED 21,289 -610 -2.8% 1.15% $3.0M 2024-01-10 $132.68
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Shilanski & Associates, 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 Shilanski & Associates, Inc. reported owning TGT?

Shilanski & Associates, Inc. reported TGT across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported TGT position in Shilanski & Associates, Inc.'s portfolio?

The largest reported portfolio weight for TGT was 1.31% in 2024 Q1.

What is the latest reported TGT position on this page?

The most recent filing on this page is 2025 Q2, when Shilanski & Associates, Inc. reported 24,332 shares, equal to 0.69% of portfolio, with an estimated market value of $2.4M.

What does the chart on this TGT ownership page compare?

The chart compares Shilanski & Associates, 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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