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Beacon Pointe Advisors’s Target TGT Stock Holding History

Beacon Pointe 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 		$5.57M Sell
45,991
-1,310
-3% -$148K 0.03% 450
2025
Q4 		$4.62M Sell
47,301
-59,088
-56% -$5.45M 0.03% 404
2025
Q3 		$9.54M Buy
106,389
+11,353
+12% +$1.12M 0.08% 231
2025
Q2 		$9.38M Sell
95,036
-2,854
-3% -$274K 0.1% 190
2025
Q1 		$10.2M Buy
97,890
+39,186
+67% +$4.9M 0.11% 168
2024
Q4 		$7.94M Sell
58,704
-20,526
-26% -$2.94M 0.09% 194
2024
Q3 		$12.3M Sell
79,230
-1,342
-2% -$200K 0.14% 144
2024
Q2 		$11.9M Sell
80,572
-2,118
-3% -$333K 0.14% 145
2024
Q1 		$14.7M Buy
82,690
+14,363
+21% +$2.19M 0.16% 136
2023
Q4 		$9.73M Buy
+68,327
New +$8.34M 0.12% 168
2023
Q3 		– Sell
-58,031
Closed -$7.65M – 1358
2023
Q2 		$7.65M Sell
58,031
-10,614
-15% -$1.58M 0.13% 157
2023
Q1 		$11.4M Buy
+68,645
New +$11.3M 0.19% 114
2022
Q4 		– Sell
-58,067
Closed -$8.61M – 1104
2022
Q3 		$8.61M Buy
58,067
+3,891
+7% +$623K 0.19% 120
2022
Q2 		$7.65M Sell
54,176
-5,070
-9% -$972K 0.16% 138
2022
Q1 		$12.6M Buy
59,246
+28,411
+92% +$6.15M 0.17% 131
2021
Q4 		$7.14M Sell
30,835
-5,242
-15% -$1.27M 0.19% 112
2021
Q3 		$8.25M Buy
36,077
+14,550
+68% +$3.64M 0.2% 120
2021
Q2 		$5.2M Buy
21,527
+16,994
+375% +$3.72M 0.18% 113
2021
Q1 		$898K Buy
4,533
+1,195
+36% +$224K 0.06% 220
2020
Q4 		$590K Buy
3,338
+2,012
+152% +$336K 0.04% 252
2020
Q3 		$209K Buy
+1,326
New +$182K 0.02% 366

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

Beacon Pointe Advisors's TGT Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Target (TGT) stake by 2.8% in Q1 2026, selling an estimated $148K and leaving 45,991 shares worth $5.57M. The position accounts for 0.03% of the portfolio, ranked #450.

Beacon Pointe Advisors first reported a position in TGT in Q3 2020 and has held it in 21 quarters since. The position peaked at $14.7M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Beacon Pointe Advisors held 45,991 shares of Target worth $5.57M as of Q1 2026.
  • Beacon Pointe Advisors sold 1,310 Target shares in Q1 2026, an estimated $148K.
  • Target made up 0.03% of Beacon Pointe Advisors's portfolio in Q1 2026, its #450 holding.
  • Beacon Pointe Advisors first reported a position in Target in Q3 2020 and has held it in 21 quarters since.
  • Beacon Pointe Advisors's Target position peaked at $14.7M in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.