Lee Ainslie's TGT Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 5,067 shares of Target Corporation (TGT) worth $495,299, representing 0.01% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in TGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 278,900 shares. Largest reduction occurred in Q1 2019, reducing 227,679 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +38,980 | New Buy | 38,980 | $52.28 |
| Q3 2017 | +63,190 | Add 162.11% | 102,170 | $59.01 |
| Q4 2017 | +107,089 | Add 104.81% | 209,259 | $65.25 |
| Q1 2018 | -209,259 | Sold Out | 0 | $0.00 |
| Q2 2018 | +278,900 | New Buy | 278,900 | $76.12 |
| Q3 2018 | +74,690 | Add 26.78% | 353,590 | $88.21 |
| Q4 2018 | -86,300 | Reduce 24.41% | 267,290 | $66.09 |
| Q1 2019 | -227,679 | Reduce 85.18% | 39,611 | $80.26 |
| Q2 2019 | -39,611 | Sold Out | 0 | $0.00 |
| Q3 2019 | +34,261 | New Buy | 34,261 | $106.91 |
| Q4 2019 | -34,261 | Sold Out | 0 | $0.00 |
| Q1 2020 | +9,654 | New Buy | 9,654 | $93.02 |
| Q2 2020 | -9,654 | Sold Out | 0 | $0.00 |
| Q3 2020 | +44,707 | New Buy | 44,707 | $157.43 |
| Q4 2020 | -4,296 | Reduce 9.61% | 40,411 | $176.54 |
| Q1 2021 | -39,989 | Reduce 98.96% | 422 | $199.05 |
| Q2 2021 | -229 | Reduce 54.27% | 193 | $243.52 |
| Q3 2021 | -193 | Sold Out | 0 | $0.00 |
| Q4 2023 | +13,571 | New Buy | 13,571 | $142.42 |
| Q1 2024 | -8,867 | Reduce 65.34% | 4,704 | $177.21 |
| Q2 2024 | +52,438 | Add 1114.75% | 57,142 | $148.04 |
| Q3 2024 | -57,142 | Sold Out | 0 | $0.00 |
| Q4 2025 | +5,067 | New Buy | 5,067 | $97.75 |
Lee Ainslie's Target Corporation Investment FAQs
Lee Ainslie first purchased Target Corporation (TGT) in Q2 2017, acquiring 38,980 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Target Corporation (TGT) for 23 quarters since Q2 2017.
Lee Ainslie's largest addition to Target Corporation (TGT) was in Q2 2018, adding 278,900 shares worth $21.23 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 5,067 shares of Target Corporation (TGT), valued at approximately $495,299.
As of the Q4 2025 filing, Target Corporation (TGT) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Target Corporation (TGT) was 353,590 shares, as reported at the end of Q3 2018.