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Disclosery

Davis Capital Management: TGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on TGT, newest first. How the timeline and the estimate are built.

Davis Capital Management held 5,624 TGT shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,624 shares
    Change vs previous 13F -1,200 shares

    0.53% of the 13F portfolio, value $881,225.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 6,824 shares
    Change vs previous 13F +622 shares

    0.53% of the 13F portfolio, value $891,283.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 6,202 shares
    Change vs previous 13F +428 shares

    0.51% of the 13F portfolio, value $751,682.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,774 shares
    Change vs previous 13F +1,219 shares

    0.39% of the 13F portfolio, value $564,409.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 4,555 shares
    Change vs previous 13F +2,821 shares

    0.28% of the 13F portfolio, value $408,584.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,734 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $180,960.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).