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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
Q2 		$6.21M Buy
47,540
+1,549
+3% +$197K 0.03% 458
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 $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

Beacon Pointe Advisors's TGT Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Target (TGT) stake by 3.4% in Q2 2026, buying an estimated $197K and bringing the position to 47,540 shares worth $6.21M. The position accounts for 0.03% of the portfolio, ranked #458.

Beacon Pointe Advisors first reported a position in TGT in Q3 2020 and has held it in 22 quarters since. The position peaked at $14.7M in Q1 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Beacon Pointe Advisors held 47,540 shares of Target worth $6.21M as of Q2 2026.
  • Beacon Pointe Advisors bought 1,549 Target shares in Q2 2026, an estimated $197K.
  • Target made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #458 holding.
  • Beacon Pointe Advisors first reported a position in Target in Q3 2020 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's Target position peaked at $14.7M in Q1 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.