TGT Target Corp

Ownership history in Solstein Capital, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in Target Corp (TGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2024 Q1)
Avg. % of fund
0.07%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 211 -310 -59.5% 0.00% $19K $87.69
2025 Q2 UNCHANGED 521 0% 0.03% $51K $95.41
2025 Q1 REDUCED 521 -703 -57.4% 0.03% $54K $99.79
2024 Q4 UNCHANGED 1,224 0% 0.09% $165K $128.16
2024 Q3 UNCHANGED 1,224 0% 0.10% $191K $146.71
2024 Q2 UNCHANGED 1,224 0% 0.12% $181K $138.27
2024 Q1 ADDED 1,224 +924 +308.0% 0.15% $217K $164.38
2021 Q3 UNCHANGED 300 0% 0.04% $69K $199.14
2021 Q2 ADDED 300 +216 +257.1% 0.09% $73K $209.71
2019 Q4 INITIATED 84 0.02% $11K $108.28
% of Fund (quarterly)    TGT price (monthly, adj. close)
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