AWA
TGT icon

Arete Wealth Advisors’s Target TGT Stock Holding History

Arete Wealth 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 		– Sell
-4,280
Closed -$418K – 700
2025
Q4 		$418K Buy
4,280
+766
+22% +$70.6K 0.03% 489
2025
Q3 		$315K Buy
3,514
+496
+16% +$48.8K 0.02% 584
2025
Q2 		$298K Buy
3,018
+150
+5% +$14.4K 0.02% 559
2025
Q1 		$299K Buy
2,868
+72
+3% +$9K 0.02% 533
2024
Q4 		$378K Buy
+2,796
New +$401K 0.03% 497
2024
Q3 		– Sell
-2,933
Closed -$434K – 823
2024
Q2 		$434K Buy
+2,933
New +$461K 0.04% 423
2024
Q1 		– Sell
-3,051
Closed -$435K – 695
2023
Q4 		$435K Sell
3,051
-6,605
-68% -$806K 0.03% 438
2023
Q3 		$1.07M Buy
9,656
+6,546
+210% +$831K 0.18% 120
2023
Q2 		$410K Sell
3,110
-183
-6% -$27.2K 0.04% 410
2023
Q1 		$545K Buy
3,293
+331
+11% +$54.4K 0.04% 326
2022
Q4 		$441M Sell
2,962
-30
-1% -$4.71K 0.04% 349
2022
Q3 		$444K Buy
+2,992
New +$479K 0.04% 325
2020
Q1 		– Sell
-3,915
Closed -$502K – 407
2019
Q4 		$502K Buy
+3,915
New +$459K 0.09% 232
2017
Q4 		– Sell
-5,655
Closed -$334K – 332
2017
Q3 		$334K Buy
+5,655
New +$317K 0.13% 197

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

Arete Wealth Advisors's TGT Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Target (TGT) in Q1 2026, closing a stake of 4,280 shares — an estimated $418K sold.

Arete Wealth Advisors first reported a position in TGT in Q3 2017 and held it in 14 quarters. The position peaked at $441M in Q4 2022. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,280 Target shares in Q1 2026, an estimated $418K.
  • Arete Wealth Advisors first reported a position in Target in Q3 2017 and held it in 14 quarters.
  • Arete Wealth Advisors's Target position peaked at $441M in Q4 2022.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.