Louis Moore Bacon's TGT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 38,743 shares of Target Corporation (TGT) worth $5.06 M, representing 0.08% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in TGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 425,000 shares. Largest reduction occurred in Q3 2018, reducing 425,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +38,743 | New Buy | 38,743 | $130.61 |
| Q2 2024 | -2,138 | Sold Out | 0 | $0.00 |
| Q1 2024 | -17,914 | Reduce 89.34% | 2,138 | $177.21 |
| Q4 2023 | +20,052 | New Buy | 20,052 | $142.42 |
| Q2 2022 | -2,521 | Sold Out | 0 | $0.00 |
| Q1 2022 | +2,521 | New Buy | 2,521 | $212.22 |
| Q3 2021 | -9,666 | Sold Out | 0 | $0.00 |
| Q2 2021 | +9,666 | New Buy | 9,666 | $241.78 |
| Q1 2021 | -2,739 | Sold Out | 0 | $0.00 |
| Q4 2020 | -48,527 | Reduce 94.66% | 2,739 | $176.71 |
| Q3 2020 | -101,650 | Reduce 66.47% | 51,266 | $157.41 |
| Q2 2020 | +152,916 | New Buy | 152,916 | $119.93 |
| Q4 2019 | -175,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | -125,000 | Reduce 41.67% | 175,000 | $86.61 |
| Q1 2019 | +300,000 | New Buy | 300,000 | $80.26 |
| Q3 2018 | -425,000 | Sold Out | 0 | $0.00 |
| Q2 2018 | +425,000 | New Buy | 425,000 | $76.12 |
| Q2 2015 | -402,700 | Sold Out | 0 | $0.00 |
| Q1 2015 | +402,700 | New Buy | 402,700 | $82.07 |
| Q3 2014 | -7,246 | Sold Out | 0 | $0.00 |
| Q1 2014 | +7,246 | New Buy | 7,246 | $60.45 |
| Q4 2013 | -31,900 | Sold Out | 0 | $0.00 |
| Q3 2013 | +31,900 | New Buy | 31,900 | $63.98 |
Louis Moore Bacon's Target Corporation Investment FAQs
Louis Moore Bacon first purchased Target Corporation (TGT) in Q3 2013, acquiring 31,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Target Corporation (TGT) for 25 quarters since Q3 2013.
Louis Moore Bacon's largest addition to Target Corporation (TGT) was in Q2 2018, adding 425,000 shares worth $32.35 M.
According to the latest 13F filing for Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 38,743 shares of Target Corporation (TGT), valued at approximately $5.06 M.
As of the Q2 2026 filing, Target Corporation (TGT) represents approximately 0.08% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Target Corporation (TGT) was 425,000 shares, as reported at the end of Q2 2018.