Alta Advisers’s Target TGT Stock Holding History

Alta Advisers’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	$222K	Buy	+1,831	New	+$206K	0.08%	182
2025 Q4	–	Sell	-2,431	Closed	-$218K	–	240
2025 Q3	$218K	Hold	2,431	–	–	0.07%	237
2025 Q2	$240K	Hold	2,431	–	–	0.09%	204
2025 Q1	$254K	Buy	2,431 +900	+59%	+$112K	0.11%	180
2024 Q4	$207K	Buy	1,531 +231	+18%	+$33.1K	0.13%	148
2024 Q3	$203K	Hold	1,300	–	–	0.09%	144
2024 Q2	$192K	Hold	1,300	–	–	0.09%	135
2024 Q1	$230K	Hold	1,300	–	–	0.11%	110
2023 Q4	$185K	Hold	1,300	–	–	0.1%	122
2023 Q3	$144K	Hold	1,300	–	–	0.08%	145
2023 Q2	$171K	Hold	1,300	–	–	0.1%	128
2023 Q1	$215K	Hold	1,300	–	–	0.13%	96
2022 Q4	$194K	Hold	1,300	–	–	0.12%	104
2022 Q3	$193K	Buy	+1,300	New	+$208K	0.12%	94

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

Alta Advisers's TGT Position: Q1 2026 in Review

Alta Advisers opened a new position in Target (TGT) in Q1 2026: 1,831 shares worth $222K. The stake represents 0.08% of the portfolio and ranks #182 among its holdings. This is a return to the name: Alta Advisers previously reported a position in TGT as recently as Q3 2025.

Alta Advisers first reported a position in TGT in Q3 2022 and has held it in 14 quarters since. The position peaked at $254K in Q1 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Alta Advisers held 1,831 shares of Target worth $222K as of Q1 2026.
Target was a new Alta Advisers position in Q1 2026.
Target made up 0.08% of Alta Advisers's portfolio in Q1 2026, its #182 holding.
Alta Advisers first reported a position in Target in Q3 2022 and has held it in 14 quarters since.
Alta Advisers's Target position peaked at $254K in Q1 2025.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.