Manager × security

ADVOCATE GROUP LLC TGT holdings history

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TARGET CORP · CUSIP 87612E106 · CIK 1853401

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ADVOCATE GROUP LLC reported 69.67K TGT (shares), valued at $9.10M, or 1.37% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
1.37%
Shares
69.67K
69,668
Reported value
$9.10M
USD

Shares decreased 18.32%; reported value decreased 11.97%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.37%69,668SEC filing ↗Filed Jul 17, 2026
Q1 20261.62%85,290SEC filing ↗Filed Apr 13, 2026
Q4 20251.34%84,943SEC filing ↗Filed Jan 20, 2026
Q3 20251.12%76,016SEC filing ↗Filed Oct 20, 2025
Q2 20251.23%69,997SEC filing ↗Filed Jul 25, 2025
Q1 20251.23%64,454SEC filing ↗Filed Apr 22, 2025
Q4 20241.56%61,216SEC filing ↗Filed Jan 21, 2025
Q3 20241.62%57,482SEC filing ↗Filed Oct 9, 2024
Q2 20241.68%56,457SEC filing ↗Filed Jul 10, 2024
Q1 20241.95%55,398SEC filing ↗Filed Apr 25, 2024
Q4 20231.61%52,633SEC filing ↗Filed Jan 19, 2024
Q3 20231.34%52,179SEC filing ↗Filed Oct 17, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.34%52,179$5.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 17, 2023
Q4 20231.61%52,633$7.50MShares increased 0.87%; reported value increased 29.93%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 19, 2024
Q1 20241.95%55,398$9.82MShares increased 5.25%; reported value increased 30.96%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20241.68%56,457$8.36MShares increased 1.91%; reported value decreased 14.86%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20241.62%57,482$8.96MShares increased 1.82%; reported value increased 7.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20241.56%61,216$8.28MShares increased 6.50%; reported value decreased 7.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20251.23%64,454$6.73MShares increased 5.29%; reported value decreased 18.72%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20251.23%69,997$6.91MShares increased 8.60%; reported value increased 2.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20251.12%76,016$6.82MShares increased 8.60%; reported value decreased 1.25%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20251.34%84,943$8.30MShares increased 11.74%; reported value increased 21.77%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20261.62%85,290$10.34MShares increased 0.41%; reported value increased 24.50%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20261.37%69,668$9.10MShares decreased 18.32%; reported value decreased 11.97%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2026
ADVOCATE GROUP LLC · TARGET CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.