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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

TGT holding history

Target Corp in every 13F filed by Strategy Asset Managers LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of TGT by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,175−100.0%Sold outHolders
Q4 20252,175$212.6K<0.1%−167−7.1%ReducedHolders
Q3 20252,342$210.1K<0.1%+2,342NewHolders
Q2 20250$00.0%−3,057−100.0%Sold outHolders
Q1 20253,057$319.1K0.1%+912+42.5%AddedHolders
Q4 20242,145$290.0K0.1%+174+8.8%AddedHolders
Q3 20241,971$307.1K0.1%−34,116−94.5%ReducedHolders
Q2 202436,087$4.76M1.1%+34,263+1,878.5%AddedHolders
Q1 20241,824$323.2K0.1%+222+13.9%AddedHolders
Q4 20231,602$228.1K0.1%+1,602NewHolders
Q3 20230$00.0%−36,087−100.0%Sold outHolders
Q2 202336,087$4.76M1.1%+3,313+10.1%AddedHolders
Q1 202332,774$5.43M1.3%+2,402+7.9%AddedHolders
Q4 202230,372$4.53M1.2%−193−0.6%ReducedHolders
Q3 202230,565$4.54M1.2%+2,116+7.4%AddedHolders
Q2 202228,449$4.02M1.2%−141−0.5%ReducedHolders
Q1 202228,590$6.07M1.3%−973−3.3%ReducedHolders
Q4 202129,563$6.84M1.8%−4,696−13.7%ReducedHolders
Q3 202134,259$7.84M1.7%+3,244+10.5%AddedHolders
Q2 202131,015$7.50M1.6%−1,212−3.8%ReducedHolders
Q1 202132,227$6.38M1.5%––Holders

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