BL
TGT icon

BCWM LLC’s Target TGT Stock Holding History

BCWM LLC’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
Q2 		– Sell
-53,180
Closed -$6.45M – 59
2026
Q1 		$6.45M Sell
53,180
-1,057
-2% -$119K 1.83% 26
2025
Q4 		$5.3M Buy
54,237
+2,021
+4% +$186K 1.59% 27
2025
Q3 		$4.68M Buy
52,216
+333
+0.6% +$32.8K 1.4% 32
2025
Q2 		$5.12M Sell
51,883
-51,592
-50% -$4.95M 1.63% 24
2025
Q1 		$10.8M Buy
103,475
+18,201
+21% +$2.27M 3.75% 5
2024
Q4 		$11.5M Buy
+85,274
New +$12.2M 4.11% 2
2024
Q2 		$9.72M Buy
65,629
+16,272
+33% +$2.56M 3.5% 4
2024
Q1 		$8.75M Buy
49,357
+9,681
+24% +$1.47M 3.01% 11
2023
Q4 		$5.65M Buy
39,676
+410
+1% +$50K 1.92% 22
2023
Q3 		$4.34M Buy
39,266
+100
+0.3% +$12.7K 1.59% 31
2023
Q2 		$5.17M Buy
+39,166
New +$5.81M 1.7% 22

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCWM LLC's TGT Position: Q2 2026 in Review

BCWM LLC sold out of Target (TGT) in Q2 2026, closing a stake of 53,180 shares — an estimated $6.45M sold.

BCWM LLC first reported a position in TGT in Q2 2023 and held it in 11 quarters. The position peaked at $11.5M in Q4 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • BCWM LLC reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • BCWM LLC sold 53,180 Target shares in Q2 2026, an estimated $6.45M.
  • BCWM LLC first reported a position in Target in Q2 2023 and held it in 11 quarters.
  • BCWM LLC's Target position peaked at $11.5M in Q4 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on BCWM LLC's 13F filing for Q2 2026, filed 14 Aug 2026.