TGT — TARGET CORP

Ownership history in EntryPoint Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in TARGET CORP (TGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2025 Q4)
Avg. % of fund
0.33%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,002 +3,834 +41.8% 0.50% $1.3M $96.77
2025 Q3 ADDED 9,168 +5,325 +138.6% 0.32% $822K $87.69
2025 Q2 INITIATED 3,843 — — 0.19% $379K $95.41
% of Fund (quarterly)    TGT price (monthly, adj. close)

Other funds also holding TGT

As of 2025 Q4 — sorted by position size

TOMS Capital Investment Management LP 3Y 5.41% EDGAR LOMAX CO/VA 3Y 7Y 4.44% OKABENA INVESTMENT SERVICES INC 3Y 7Y 3.94% Smead Capital Management, Inc. 3Y 7Y 3.48% BML Capital Management, LLC 3Y 3.17% EQUITY INVESTMENT CORP 3Y 7Y 2.28% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 2.13% Palouse Capital Management, Inc. 3Y 7Y 2.12% ADVISORTRUST PARTNERS, LLC 1.88% Leibman Financial Services, Inc. 1.85%
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