TGT TARGET CORPORATION

Ownership history in Cornerstone Advisors, LLC  ·  20 quarters on record

AI Ownership Summary

Cornerstone Advisors, LLC reported TARGET CORPORATION (TGT) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.16% in 2024 Q1. The latest visible filing shows TGT at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cornerstone Advisors, LLC's position in TARGET CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TGT was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cornerstone Advisors, LLC held TGT — position size vs. price
% of Fund (quarterly)    TGT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 22,600 -3,200 -12.4% 0.07% $2.0M 2025-11-07 $89.20
2025 Q2 ADDED 25,800 +10,000 +63.3% 0.09% $2.5M 2025-08-08 $101.93
2025 Q1 REDUCED 15,800 -4,400 -21.8% 0.07% $1.6M 2025-05-09 $92.18
2024 Q4 UNCHANGED 20,200 0% 0.11% $2.7M 2025-02-07 $124.53
2024 Q3 UNCHANGED 20,200 0% 0.12% $3.1M 2024-11-08 $140.99
2024 Q2 REDUCED 20,200 -1,000 -4.7% 0.12% $3.0M 2024-08-09 $126.56
2024 Q1 UNCHANGED 21,200 0% 0.16% $3.8M 2024-05-10 $151.32
2023 Q4 UNCHANGED 21,200 0% 0.13% $3.0M 2024-02-09 $134.92
2023 Q3 ADDED 21,200 +14,600 +221.2% 0.11% $2.3M 2023-11-09 $97.32
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cornerstone Advisors, LLC and TGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cornerstone Advisors, LLC reported owning TGT?

Cornerstone Advisors, LLC reported TGT across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TGT position in Cornerstone Advisors, LLC's portfolio?

The largest reported portfolio weight for TGT was 0.16% in 2024 Q1.

What is the latest reported TGT position on this page?

The most recent filing on this page is 2025 Q3, when Cornerstone Advisors, LLC reported 22,600 shares, equal to 0.07% of portfolio, with an estimated market value of $2.0M.

What does the chart on this TGT ownership page compare?

The chart compares Cornerstone Advisors, LLC's quarterly TGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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