Avalon Trust’s Target TGT Stock Holding History

Avalon 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	$151K	Buy	1,245 +420	+51%	+$47.4K	0.01%	176
2025 Q4	$80.6K	Sell	825 -24	-3%	-$2.21K	0.01%	228
2025 Q3	$76.2K	Sell	849 -466	-35%	-$45.9K	﹤0.01%	265
2025 Q2	$130K	Sell	1,315 -33	-2%	-$3.17K	0.01%	171
2025 Q1	$141K	Sell	1,348 -625	-32%	-$78.1K	0.01%	157
2024 Q4	$267K	Hold	1,973	–	–	0.02%	110
2024 Q3	$308K	Sell	1,973 -199	-9%	-$29.6K	0.02%	102
2024 Q2	$322K	Hold	2,172	–	–	0.03%	101
2024 Q1	$385K	Sell	2,172 -25	-1%	-$3.8K	0.03%	101
2023 Q4	$313K	Hold	2,197	–	–	0.03%	100
2023 Q3	$243K	Hold	2,197	–	–	0.02%	106
2023 Q2	$290K	Sell	2,197 -400	-15%	-$59.4K	0.03%	105
2023 Q1	$430K	Buy	+2,597	New	+$427K	0.04%	89

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

Avalon Trust's TGT Position: Q1 2026 in Review

Avalon Trust increased its Target (TGT) stake by 51% in Q1 2026, buying an estimated $47.4K and bringing the position to 1,245 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #176.

Avalon Trust first reported a position in TGT in Q1 2023 and has held it in 13 quarters since. The position peaked at $430K in Q1 2023. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Avalon Trust held 1,245 shares of Target worth $151K as of Q1 2026.
Avalon Trust bought 420 Target shares in Q1 2026, an estimated $47.4K.
Target made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #176 holding.
Avalon Trust first reported a position in Target in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Target position peaked at $430K in Q1 2023.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.