David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Target Corp. (TGT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 143,783 1.60 Add 0.14% <0.01 $121.20 $17,426,493 SEC
2025   Q4 143,580 1.26 Reduce 19.21% 0.28 $97.75 $14,034,952 SEC
2025   Q3 177,721 1.48 Add 12.32% 0.16 $89.70 $15,941,573 SEC
2025   Q2 158,229 1.58 Add 167.39% 0.99 $98.65 $15,609,286 SEC
2025   Q1 59,175 0.68 Buy 0.68 $104.36 $6,175,496 SEC
2018   Q3 0 0.00 Sell 100.00% 0.92 SEC
2018   Q2 72,357 0.92 Reduce 32.89% 0.41 $76.12 $5,508,000 SEC
2018   Q1 107,821 1.25 Add 0.78% <0.01 $69.43 $7,486,000 SEC
2017   Q4 106,989 1.11 Add 13.79% 0.13 $65.25 $6,981,000 SEC
2017   Q3 94,027 0.91 Add 0.31% <0.01 $59.01 $5,549,000 SEC
2017   Q2 93,741 0.84 Add 4.18% 0.03 $52.29 $4,902,000 SEC
2017   Q1 89,981 0.87 Add 6.96% 0.06 $55.19 $4,966,000 SEC
2016   Q4 84,126 1.03 Add 8.33% 0.08 $72.22 $6,076,000 SEC
2016   Q3 77,657 0.94 Add 31.71% 0.23 $68.67 $5,333,000 SEC
2016   Q2 58,962 0.80 Add 10.64% 0.08 $69.82 $4,117,000 SEC
2016   Q1 53,294 0.87 Add 0.16% <0.01 $82.28 $4,385,000 SEC
2015   Q4 53,210 0.75 Add 1.25% <0.01 $72.62 $3,864,000 SEC
2015   Q3 52,554 0.60 Add 1.28% <0.01 $78.66 $4,134,000 SEC
2015   Q2 51,888 0.53 Reduce 12.36% 0.07 $81.64 $4,236,000 SEC
2015   Q1 59,209 0.56 Reduce 20.06% 0.13 $82.07 $4,859,000 SEC
2014   Q4 74,064 0.63 Add 5.21% 0.03 $75.91 $5,622,000 SEC
2014   Q3 70,399 0.51 Add 2.45% 0.01 $62.69 $4,413,000 SEC
2014   Q2 68,718 0.45 Buy 0.45 $57.95 $3,982,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.04 SEC
2002   Q2 5,410 0.04 Buy 0.04 $38.08 $206,000 SEC