Alpha Family Trust’s Target TGT Stock Holding History

Alpha Family Trust’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	$309K	Hold	2,550	–	–	0.15%	133
2025 Q4	$249K	Buy	+2,550	New	+$235K	0.11%	156
2023 Q2	–	Sell	-1,400	Closed	-$232K	–	133
2023 Q1	$232K	Hold	1,400	–	–	0.18%	104
2022 Q4	$209K	Buy	+1,400	New	+$220K	0.19%	110

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

Alpha Family Trust's TGT Position: Q1 2026 in Review

Alpha Family Trust held its Target (TGT) position steady in Q1 2026 at 2,550 shares worth $309K. The position accounts for 0.15% of the portfolio, ranked #133.

Alpha Family Trust first reported a position in TGT in Q4 2022 and has held it in 4 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Alpha Family Trust held 2,550 shares of Target worth $309K as of Q1 2026.
Alpha Family Trust left its Target share count unchanged in Q1 2026.
Target made up 0.15% of Alpha Family Trust's portfolio in Q1 2026, its #133 holding.
Alpha Family Trust first reported a position in Target in Q4 2022 and has held it in 4 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.