Baker Avenue Asset Management, LP

Position in TGT — Target Corp

CIK 1432529 SAN FRANCISCO, CA

Position in TGT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,241,578

-$695,319 QoQ

Shares Held

9,506

-40.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#725

of 1,873 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Consumer Defensive · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $17,707,263 across 5 Discount Stores names. TGT ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	9,531	$8,915,964
2	WMT	Walmart Inc.	56,997	$6,455,480
3	TGT	Target Corp This page	9,506	$1,241,578
4	DLTR	Dollar Tree, Inc.	5,323	$643,816
5	DG	Dollar General Corp	3,913	$450,425

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,241,578	9,506	-40.5%	Shares	Sole	2026-07-28
2026-03-31	$1,936,897	15,981	-41.3%	Shares	Sole	2026-05-12
2025-12-31	$2,659,679	27,209	+383.7%	Shares	Sole	2026-02-10
2025-09-30	$504,562	5,625	+38.3%	Shares	Sole	2025-10-31
2025-06-30	$401,110	4,066	+3.3%	Shares	Sole	2025-08-13
2025-03-31	$410,865	3,937	-3.1%	Shares	Sole	2025-05-08
2024-12-31	$548,965	4,061	-8.8%	Shares	Sole	2025-02-14
2024-09-30	$693,888	4,452	+13.8%	Shares	Sole	2024-11-04
2024-06-30	$578,984	3,911	+27.2%	Shares	Sole	2024-08-08
2024-03-31	$544,743	3,074	+6.9%	Shares	Sole	2024-05-13
2023-12-31	$409,599	2,876	-6.3%	Shares	Sole	2024-02-15
2023-09-30	$339,560	3,071	+3.0%	Shares	Sole	2023-11-15
2023-06-30	$393,193	2,981	-2.9%	Shares	Sole	2023-08-14
2023-03-31	$508,649	3,071	-0.8%	Shares	Sole	2023-05-16
2022-12-31	$461,576	3,097	-5.5%	Shares	Sole	2023-02-14
2022-09-30	$486,125	3,276	-9.6%	Shares	Sole	2022-11-14
2022-06-30	$511,676	3,623	-95.9%	Shares	Sole	2022-08-03
2022-03-31	$18,958,249	89,333	+1.7%	Shares	Sole	2022-05-16
2021-12-31	$20,328,763	87,836	+0.9%	Shares	Sole	2022-02-11
2021-09-30	$19,919,690	87,073	-1.0%	Shares	Sole	2021-11-15
2021-06-30	$21,255,472	87,927	-8.4%	Shares	Sole	2021-08-16
2021-03-31	$19,011,748	95,985	-3.1%	Shares	Sole	2021-05-17
2020-12-31	$17,486,355	99,056	-1.7%	Shares	Sole	2021-02-17
2020-09-30	$15,859,750	100,748	-7.0%	Shares	Sole	2020-11-16
2020-06-30	$12,993,216	108,340	+424.3%	Shares	Sole	2020-08-12
2020-03-31	$1,921,225	20,665	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.