Advisory Alpha’s Target TGT Stock Holding History

Advisory Alpha’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	$408K	Buy	3,368 +146	+5%	+$16.5K	0.01%	371
2025 Q4	$315K	Buy	+3,222	New	+$297K	0.01%	408
2025 Q1	–	Sell	-2,051	Closed	-$277K	–	473
2024 Q4	$277K	Buy	+2,051	New	+$294K	0.01%	340
2024 Q3	–	Sell	-1,435	Closed	-$213K	–	439
2024 Q2	$213K	Buy	1,435 +96	+7%	+$15.1K	0.01%	368
2024 Q1	$237K	Buy	+1,339	New	+$204K	0.01%	347
2022 Q2	–	Sell	-1,263	Closed	-$268K	–	273
2022 Q1	$268K	Buy	1,263 +97	+8%	+$21K	0.02%	223
2021 Q4	$270K	Buy	+1,166	New	+$284K	0.02%	226
2020 Q4	–	Sell	-221	Closed	-$36K	–	589
2020 Q3	$36K	Buy	+221	New	+$30.3K	0.01%	242
2020 Q1	–	Sell	-218	Closed	-$27K	–	811
2019 Q4	$27K	Sell	218 -26	-11%	-$3.05K	0.01%	364
2019 Q3	$26.9K	Buy	+244	New	+$23.2K	0.01%	329
2019 Q2	–	Sell	-396	Closed	-$29.7K	–	583
2019 Q1	$29.7K	Buy	+396	New	+$28.9K	0.01%	294

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Advisory Alpha's TGT Position: Q1 2026 in Review

Advisory Alpha increased its Target (TGT) stake by 4.5% in Q1 2026, buying an estimated $16.5K and bringing the position to 3,368 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #371.

Advisory Alpha first reported a position in TGT in Q1 2019 and has held it in 11 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Advisory Alpha held 3,368 shares of Target worth $408K as of Q1 2026.
Advisory Alpha bought 146 Target shares in Q1 2026, an estimated $16.5K.
Target made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #371 holding.
Advisory Alpha first reported a position in Target in Q1 2019 and has held it in 11 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.