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TGT icon

Addison Advisors’s Target TGT Stock Holding History

Addison 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 		$136K Buy
1,120
+57
+5% +$6.43K 0.03% 275
2025
Q4 		$104K Buy
1,063
+182
+21% +$16.8K 0.02% 309
2025
Q3 		$79K Sell
881
-205
-19% -$20.2K 0.02% 349
2025
Q2 		$107K Sell
1,086
-133
-11% -$12.8K 0.03% 300
2025
Q1 		$127K Buy
1,219
+7
+0.6% +$875 0.03% 264
2024
Q4 		$164K Sell
1,212
-64
-5% -$9.17K 0.05% 234
2024
Q3 		$199K Buy
1,276
+12
+0.9% +$1.79K 0.06% 213
2024
Q2 		$187K Buy
1,264
+50
+4% +$7.87K 0.06% 205
2024
Q1 		$215K Buy
1,214
+42
+4% +$6.39K 0.07% 178
2023
Q4 		$167K Buy
1,172
+172
+17% +$21K 0.07% 200
2023
Q3 		$111K Sell
1,000
-49
-5% -$6.22K 0.05% 236
2023
Q2 		$138K Sell
1,049
-92
-8% -$13.7K 0.07% 203
2023
Q1 		$189K Buy
1,141
+147
+15% +$24.2K 0.11% 145
2022
Q4 		$148K Sell
994
-280
-22% -$43.9K 0.09% 155
2022
Q3 		$189K Buy
1,274
+395
+45% +$63.2K 0.12% 124
2022
Q2 		$124K Sell
879
-88
-9% -$16.9K 0.08% 169
2022
Q1 		$205K Buy
967
+80
+9% +$17.3K 0.11% 134
2021
Q4 		$205K Buy
887
+479
+117% +$116K 0.13% 115
2021
Q3 		$93K Buy
408
+6
+1% +$1.5K 0.07% 135
2021
Q2 		$97K Buy
+402
New +$88K 0.08% 136
2020
Q4 		$71K Buy
+402
New +$67K 0.07% 150

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
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

Addison Advisors's TGT Position: Q1 2026 in Review

Addison Advisors increased its Target (TGT) stake by 5.4% in Q1 2026, buying an estimated $6.43K and bringing the position to 1,120 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #275.

Addison Advisors first reported a position in TGT in Q4 2020 and has held it in 21 quarters since. The position peaked at $215K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Addison Advisors held 1,120 shares of Target worth $136K as of Q1 2026.
  • Addison Advisors bought 57 Target shares in Q1 2026, an estimated $6.43K.
  • Target made up 0.03% of Addison Advisors's portfolio in Q1 2026, its #275 holding.
  • Addison Advisors first reported a position in Target in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Target position peaked at $215K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.