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Shorepoint Capital Partners’s Target TGT Stock Holding History

Shorepoint Capital Partners’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.8M Buy
26,783
+7,230
+37% +$904K 0.63% 60
2024
Q4 		$2.64M Buy
19,553
+237
+1% +$34K 0.6% 62
2024
Q3 		$3.01M Sell
19,316
-186
-1% -$27.7K 0.69% 60
2024
Q2 		$2.89M Sell
19,502
-272
-1% -$42.8K 0.68% 58
2024
Q1 		$3.5M Buy
19,774
+52
+0.3% +$7.91K 0.86% 46
2023
Q4 		$2.81M Buy
19,722
+2,135
+12% +$261K 0.75% 55
2023
Q3 		$1.94M Buy
17,587
+578
+3% +$73.4K 0.57% 65
2023
Q2 		$2.24M Sell
17,009
-496
-3% -$73.6K 0.63% 59
2023
Q1 		$2.9M Sell
17,505
-608
-3% -$100K 0.83% 46
2022
Q4 		$2.7M Buy
18,113
+1,030
+6% +$162K 0.75% 51
2022
Q3 		$2.54M Sell
17,083
-933
-5% -$149K 1.21% 37
2022
Q2 		$2.54M Buy
18,016
+3,226
+22% +$618K 1.08% 44
2022
Q1 		$3.14M Buy
14,790
+622
+4% +$135K 1.31% 39
2021
Q4 		$3.28M Sell
14,168
-140
-1% -$34K 1.33% 33
2021
Q3 		$3.27M Buy
+14,308
New +$3.58M 1.47% 30
2021
Q1 		$2.61M Sell
13,192
-681
-5% -$127K 1.4% 31
2020
Q4 		$2.45M Sell
13,873
-876
-6% -$146K 1.36% 33
2020
Q3 		$2.32M Sell
14,749
-217
-1% -$29.8K 1.44% 34
2020
Q2 		$1.79M Buy
+14,966
New +$1.71M 1.17% 37

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shorepoint Capital Partners's TGT Position: Q1 2025 in Review

Shorepoint Capital Partners increased its Target (TGT) stake by 37% in Q1 2025, buying an estimated $904K and bringing the position to 26,783 shares worth $2.8M. The position accounts for 0.63% of the portfolio, ranked #60.

Shorepoint Capital Partners first reported a position in TGT in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.5M in Q1 2024. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Shorepoint Capital Partners held 26,783 shares of Target worth $2.8M as of Q1 2025.
  • Shorepoint Capital Partners bought 7,230 Target shares in Q1 2025, an estimated $904K.
  • Target made up 0.63% of Shorepoint Capital Partners's portfolio in Q1 2025, its #60 holding.
  • Shorepoint Capital Partners first reported a position in Target in Q2 2020 and has held it in 19 quarters since.
  • Shorepoint Capital Partners's Target position peaked at $3.5M in Q1 2024.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Shorepoint Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.