Diamond Hill Capital's TGT Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.3M shares of Target Corporation (TGT) worth $0, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in TGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 1.0M shares. Largest reduction occurred in Q4 2024, reducing 390.5K shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +1.82 M | New Buy | 1.82 M | $131.90 |
| Q3 2023 | +1.02 M | Add 56.28% | 2.84 M | $110.57 |
| Q4 2023 | -22,724 | Reduce 0.80% | 2.82 M | $142.42 |
| Q1 2024 | +5,691 | Add 0.20% | 2.82 M | $177.21 |
| Q2 2024 | +272,521 | Add 9.66% | 3.09 M | $148.04 |
| Q3 2024 | -141,404 | Reduce 4.57% | 2.95 M | $155.86 |
| Q4 2024 | -390,549 | Reduce 13.22% | 2.56 M | $135.18 |
| Q1 2025 | -301,195 | Reduce 11.75% | 2.26 M | $104.36 |
| Q2 2025 | +7,425 | Add 0.33% | 2.27 M | $98.65 |
| Q3 2025 | -2.27 M | Sold Out | 2.27 M | $0.00 |
Diamond Hill Capital's Target Corporation Investment FAQs
Diamond Hill Capital first purchased Target Corporation (TGT) in Q2 2023, acquiring 1,816,719 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Target Corporation (TGT) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Target Corporation (TGT) was in Q2 2023, adding 1,816,719 shares worth $239.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,268,921 shares of Target Corporation (TGT), valued at approximately $0. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Target Corporation (TGT) represents approximately 0.00% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Target Corporation (TGT) was 3,094,644 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.