Alpine Woods Capital Investors’s Target TGT Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-6,920	Closed	-$676K	–	223
2025 Q4	$676K	Buy	+6,920	New	+$638K	0.16%	105
2023 Q2	–	Sell	-27,839	Closed	-$4.61M	–	173
2023 Q1	$4.61M	Sell	27,839 -5,178	-16%	-$851K	0.7%	53
2022 Q4	$4.92M	Sell	33,017 -1,404	-4%	-$220K	0.72%	50
2022 Q3	$5.11M	Buy	34,421 +9,956	+41%	+$1.59M	0.7%	55
2022 Q2	$3.46M	Sell	24,465 -26,119	-52%	-$5.01M	0.43%	85
2022 Q1	$10.7M	Buy	50,584 +27,516	+119%	+$5.95M	1.13%	22
2021 Q4	$5.34M	Sell	23,068 -231	-1%	-$56.2K	0.53%	69
2021 Q3	$5.33M	Sell	23,299 -3,973	-15%	-$995K	0.57%	67
2021 Q2	$6.59M	Sell	27,272 -5,011	-16%	-$1.1M	0.68%	50
2021 Q1	$6.39M	Sell	32,283 -929	-3%	-$174K	0.71%	46
2020 Q4	$5.86M	Buy	33,212 +7,806	+31%	+$1.3M	0.71%	47
2020 Q3	$4M	Buy	25,406 +17,833	+235%	+$2.45M	0.6%	51
2020 Q2	$908K	Buy	+7,573	New	+$864K	0.17%	136
2018 Q2	–	Sell	-111,000	Closed	-$7.71M	–	360
2018 Q1	$7.71M	Hold	111,000	–	–	0.41%	93
2017 Q4	$7.24M	Buy	+111,000	New	+$6.7M	0.36%	97
2016 Q3	–	Sell	-13,000	Closed	-$908K	–	444
2016 Q2	$908K	Buy	+13,000	New	+$970K	0.05%	247

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Woods Capital Investors's TGT Position: Q1 2026 in Review

Alpine Woods Capital Investors sold out of Target (TGT) in Q1 2026, closing a stake of 6,920 shares — an estimated $676K sold.

Alpine Woods Capital Investors first reported a position in TGT in Q2 2016 and held it in 16 quarters. The position peaked at $10.7M in Q1 2022. 1,851 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Alpine Woods Capital Investors reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,920 Target shares in Q1 2026, an estimated $676K.
Alpine Woods Capital Investors first reported a position in Target in Q2 2016 and held it in 16 quarters.
Alpine Woods Capital Investors's Target position peaked at $10.7M in Q1 2022.
1,851 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.