Beacon Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $279K | Sell |
2,139
-129
| -6% | -$16.4K | 0.03% | 321 |
|
|
2026
Q1 | $275K | Buy |
2,268
+6
| +0.3% | +$676 | 0.03% | 299 |
|
|
2025
Q4 | $221K | Buy |
+2,262
| New | +$208K | 0.02% | 327 |
|
|
2025
Q3 | – | Sell |
-2,300
| Closed | -$227K | – | 359 |
|
|
2025
Q2 | $227K | Buy |
2,300
+161
| +8% | +$15.5K | 0.02% | 315 |
|
|
2025
Q1 | $223K | Buy |
2,139
+87
| +4% | +$10.9K | 0.02% | 314 |
|
|
2024
Q4 | $277K | Sell |
2,052
-182
| -8% | -$26.1K | 0.03% | 293 |
|
|
2024
Q3 | $348K | Buy |
2,234
+285
| +15% | +$42.4K | 0.04% | 263 |
|
|
2024
Q2 | $289K | Sell |
1,949
-162
| -8% | -$25.5K | 0.03% | 271 |
|
|
2024
Q1 | $374K | Hold |
2,111
| – | – | 0.04% | 241 |
|
|
2023
Q4 | $301K | Buy |
+2,111
| New | +$258K | 0.04% | 261 |
|
|
2021
Q1 | – | Sell |
-2,351
| Closed | -$465K | – | 201 |
|
|
2020
Q4 | $465K | Buy |
2,351
+142
| +6% | +$23.7K | 0.07% | 179 |
|
|
2020
Q3 | $348K | Sell |
2,209
-2,167
| -50% | -$297K | 0.06% | 173 |
|
|
2020
Q2 | $519K | Buy |
4,376
+2,001
| +84% | +$228K | 0.1% | 146 |
|
|
2020
Q1 | $228K | Buy |
2,375
+88
| +4% | +$9.77K | 0.05% | 167 |
|
|
2019
Q4 | $293K | Sell |
2,287
-199
| -8% | -$23.4K | 0.04% | 178 |
|
|
2019
Q3 | $264K | Buy |
+2,486
| New | +$236K | 0.05% | 181 |
|
|
2019
Q1 | – | Sell |
-4,553
| Closed | -$296K | – | 175 |
|
|
2018
Q4 | $296K | Sell |
4,553
-394
| -8% | -$30.3K | 0.06% | 162 |
|
|
2018
Q3 | $436K | Buy |
4,947
+1,365
| +38% | +$114K | 0.07% | 139 |
|
|
2018
Q2 | $273K | Sell |
3,582
-349
| -9% | -$25.7K | 0.05% | 179 |
|
|
2018
Q1 | $273K | Sell |
3,931
-4,638
| -54% | -$338K | 0.05% | 183 |
|
|
2017
Q4 | $559K | Sell |
8,569
-515
| -6% | -$31.1K | 0.1% | 130 |
|
|
2017
Q3 | $536K | Sell |
9,084
-435
| -5% | -$24.4K | 0.1% | 128 |
|
|
2017
Q2 | $496K | Buy |
9,519
+178
| +2% | +$9.72K | 0.09% | 129 |
|
|
2017
Q1 | $516K | Sell |
9,341
-191
| -2% | -$11.9K | 0.1% | 120 |
|
|
2016
Q4 | $688K | Sell |
9,532
-458
| -5% | -$33.2K | 0.14% | 96 |
|
|
2016
Q3 | $677K | Sell |
9,990
-536
| -5% | -$38.4K | 0.14% | 104 |
|
|
2016
Q2 | $737K | Sell |
10,526
-547
| -5% | -$40.8K | 0.16% | 88 |
|
|
2016
Q1 | $925K | Sell |
11,073
-689
| -6% | -$52K | 0.2% | 79 |
|
|
2015
Q4 | $865K | Sell |
11,762
-6,442
| -35% | -$481K | 0.2% | 79 |
|
|
2015
Q3 | $1.42M | Sell |
18,204
-3,871
| -18% | -$309K | 0.35% | 65 |
|
|
2015
Q2 | $1.81M | Sell |
22,075
-17,612
| -44% | -$1.43M | 0.39% | 62 |
|
|
2015
Q1 | $3.26M | Sell |
39,687
-6,713
| -14% | -$519K | 0.72% | 47 |
|
|
2014
Q4 | $3.51M | Buy |
46,400
+38,169
| +464% | +$2.58M | 0.73% | 51 |
|
|
2014
Q3 | $518K | Buy |
+8,231
| New | +$499K | 0.11% | 118 |
|
Other funds holding TGT
ECSS
SO
SLAM
Beacon Financial Group's TGT Position: Q2 2026 in Review
Beacon Financial Group reduced its Target (TGT) stake by 5.7% in Q2 2026, selling an estimated $16.4K and leaving 2,139 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #321.
Beacon Financial Group first reported a position in TGT in Q3 2014 and has held it in 34 quarters since. The position peaked at $3.51M in Q4 2014. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Beacon Financial Group held 2,139 shares of Target worth $279K as of Q2 2026.
- Beacon Financial Group sold 129 Target shares in Q2 2026, an estimated $16.4K.
- Target made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #321 holding.
- Beacon Financial Group first reported a position in Target in Q3 2014 and has held it in 34 quarters since.
- Beacon Financial Group's Target position peaked at $3.51M in Q4 2014.
- 842 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.