Accuvest Global Advisors’s Target TGT Stock Holding History

Accuvest Global Advisors’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
2026 Q1	$284K	Buy	2,345 +127	+6%	+$14.3K	0.26%	47
2025 Q4	$217K	Sell	2,218 -398	-15%	-$36.7K	0.16%	66
2025 Q3	$230K	Buy	2,616 +245	+10%	+$24.1K	0.14%	68
2025 Q2	$246K	Buy	+2,371	New	+$228K	0.16%	60
2024 Q4	–	Sell	-5,250	Closed	-$818K	–	64
2024 Q3	$818K	Buy	+5,250	New	+$782K	0.7%	26
2024 Q2	–	Sell	-6,195	Closed	-$1.1M	–	105
2024 Q1	$1.1M	Buy	6,195 +3,055	+97%	+$465K	0.48%	45
2023 Q4	$447K	Buy	+3,140	New	+$383K	0.48%	36
2022 Q2	–	Sell	-11,207	Closed	-$2.38M	–	119
2022 Q1	$2.38M	Buy	11,207 +6,447	+135%	+$1.39M	1.19%	30
2021 Q4	$1.1M	Sell	4,760 -19,437	-80%	-$4.73M	0.48%	47
2021 Q3	$5.71M	Buy	24,197 +6,868	+40%	+$1.72M	2.7%	6
2021 Q2	$4.19M	Buy	+17,329	New	+$3.79M	2.11%	20
2018 Q3	–	Sell	-5,413	Closed	-$412K	–	148
2018 Q2	$412K	Buy	5,413 +5,333	+6,666%	+$393K	0.16%	92
2018 Q1	$6K	Buy	+80	New	+$5.82K	﹤0.01%	92
2017 Q4	–	Sell	-93	Closed	-$5K	–	109
2017 Q3	$5K	Buy	+93	New	+$5.21K	﹤0.01%	86

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return