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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TGT holding history

Target Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
97,428
Value
$12.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,428$12.7M0.1%−29,116−23.0%ReducedHolders
Q1 2026126,544$15.3M0.1%+14,323+12.8%AddedHolders
Q4 2025112,221$11.0M0.1%−4,055−3.5%ReducedHolders
Q3 2025116,276$10.4M0.1%−1,413−1.2%ReducedHolders
Q2 2025117,689$11.6M0.1%−4,905−4.0%ReducedHolders
Q1 2025122,594$12.8M0.1%−5,679−4.4%ReducedHolders
Q4 2024128,273$17.3M0.1%+8,815+7.4%AddedHolders
Q3 2024119,458$18.6M0.2%+9,510+8.6%AddedHolders
Q2 2024109,948$16.3M0.1%−9,368−7.9%ReducedHolders
Q1 2024119,316$21.1M0.2%−9,700−7.5%ReducedHolders
Q4 2023129,016$18.4M0.2%+4,658+3.7%AddedHolders
Q3 2023124,358$13.8M0.1%+9,719+8.5%AddedHolders
Q2 2023114,639$15.1M0.2%+2,468+2.2%AddedHolders
Q1 2023112,171$18.6M0.2%+536+0.5%AddedHolders
Q4 2022111,635$16.6M0.2%+1,204+1.1%AddedHolders
Q3 2022110,431$16.4M0.2%−17,260−13.5%ReducedHolders
Q2 2022127,691$18.0M0.2%−1,283−1.0%ReducedHolders
Q1 2022128,974$27.4M0.3%+617+0.5%AddedHolders
Q4 2021128,357$29.7M0.3%+1,601+1.3%AddedHolders
Q3 2021126,756$29.0M0.3%−5,777−4.4%ReducedHolders
Q2 2021132,533$32.0M0.4%−5,666−4.1%ReducedHolders
Q1 2021138,199$27.4M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.