EP Wealth Advisors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54M Sell
12,686
-2,787
-18% -$314K 0.01% 541
2025
Q4
$1.51M Buy
+15,473
New +$1.43M 0.01% 510
2025
Q2
$1.55M Sell
15,664
-1,162
-7% -$112K 0.01% 466
2025
Q1
$1.76M Buy
16,826
+501
+3% +$62.6K 0.01% 390
2024
Q4
$2.21M Sell
16,325
-2,481
-13% -$356K 0.02% 340
2024
Q3
$2.93M Buy
18,806
+4,754
+34% +$708K 0.03% 292
2024
Q2
$2.08M Buy
14,052
+4,944
+54% +$778K 0.02% 274
2024
Q1
$1.61M Buy
9,108
+750
+9% +$114K 0.02% 298
2023
Q4
$1.19M Buy
8,358
+451
+6% +$55.1K 0.02% 341
2023
Q3
$874K Buy
7,907
+3,105
+65% +$394K 0.01% 359
2023
Q2
$1.02M Buy
4,802
+405
+9% +$60.1K 0.01% 335
2023
Q1
$222K Sell
4,397
-17,351
-80% -$2.85M ﹤0.01% 554
2022
Q4
$3.24M Sell
21,748
-9,132
-30% -$1.43M 0.06% 167
2022
Q3
$4.58M Buy
30,880
+19,611
+174% +$3.14M 0.1% 118
2022
Q2
$1.59M Buy
11,269
+159
+1% +$30.5K 0.04% 214
2022
Q1
$2.36M Sell
11,110
-586
-5% -$127K 0.05% 188
2021
Q4
$2.71M Sell
11,696
-328
-3% -$79.8K 0.06% 157
2021
Q3
$2.75M Sell
12,024
-39,701
-77% -$9.95M 0.08% 138
2021
Q2
$12.5M Buy
51,725
+753
+1% +$165K 0.35% 59
2021
Q1
$10.1M Sell
50,972
-564
-1% -$106K 0.32% 63
2020
Q4
$9.1M Buy
51,536
+1,318
+3% +$220K 0.32% 57
2020
Q3
$7.91M Sell
50,218
-69
-0.1% -$9.47K 0.34% 53
2020
Q2
$6.03M Buy
50,287
+160
+0.3% +$18.3K 0.26% 65
2020
Q1
$4.66M Sell
50,127
-3,054
-6% -$339K 0.23% 73
2019
Q4
$6.82M Buy
53,181
+6,914
+15% +$811K 0.28% 70
2019
Q3
$4.95M Buy
+46,267
New +$4.4M 0.25% 70
2019
Q2
Sell
-48,902
Closed -$3.92M 344
2019
Q1
$3.92M Sell
48,902
-7,148
-13% -$522K 0.38% 49
2018
Q4
$3.7M Buy
56,050
+41,967
+298% +$3.23M 0.29% 58
2018
Q3
$1.24M Buy
+14,083
New +$1.17M 0.1% 106
2014
Q1
Sell
-149,839
Closed -$9.48M 136
2013
Q4
$9.48M Buy
149,839
+4,343
+3% +$278K 2.46% 18
2013
Q3
$9.31M Buy
145,496
+9,306
+7% +$634K 2.92% 14
2013
Q2
$9.38M Buy
+136,190
New +$9.47M 3.38% 10

Other funds holding TGT

EP Wealth Advisors's TGT Position: Q1 2026 in Review

EP Wealth Advisors reduced its Target (TGT) stake by 18% in Q1 2026, selling an estimated $314K and leaving 12,686 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #541.

EP Wealth Advisors first reported a position in TGT in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.5M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • EP Wealth Advisors held 12,686 shares of Target worth $1.54M as of Q1 2026.
  • EP Wealth Advisors sold 2,787 Target shares in Q1 2026, an estimated $314K.
  • Target made up 0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #541 holding.
  • EP Wealth Advisors first reported a position in Target in Q2 2013 and has held it in 32 quarters since.
  • EP Wealth Advisors's Target position peaked at $12.5M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.