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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
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 $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

BCWM LLC's TGT Position: Q1 2026 in Review

BCWM LLC reduced its Target (TGT) stake by 1.9% in Q1 2026, selling an estimated $119K and leaving 53,180 shares worth $6.45M. The position accounts for 1.83% of the portfolio, ranked #26.

BCWM LLC first reported a position in TGT in Q2 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • BCWM LLC held 53,180 shares of Target worth $6.45M as of Q1 2026.
  • BCWM LLC sold 1,057 Target shares in Q1 2026, an estimated $119K.
  • Target made up 1.83% of BCWM LLC's portfolio in Q1 2026, its #26 holding.
  • BCWM LLC first reported a position in Target in Q2 2023 and has held it in 11 quarters since.
  • BCWM LLC's Target position peaked at $11.5M in Q4 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on BCWM LLC's 13F filing for Q1 2026, filed 14 May 2026.