Bellevue Asset Management’s Target TGT Stock Holding History

Bellevue Asset Management’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	$3.03K	Hold	25	–	–	﹤0.01%	339
2025 Q4	$2.44K	Hold	25	–	–	﹤0.01%	419
2025 Q3	$2.24K	Hold	25	–	–	﹤0.01%	425
2025 Q2	$2.47K	Hold	25	–	–	﹤0.01%	410
2025 Q1	$2.61K	Hold	25	–	–	﹤0.01%	402
2024 Q4	$3.38K	Hold	25	–	–	﹤0.01%	398
2024 Q3	$3.9K	Hold	25	–	–	﹤0.01%	343
2024 Q2	$3.7K	Hold	25	–	–	﹤0.01%	348
2024 Q1	$4.43K	Sell	25 -380	-94%	-$57.8K	﹤0.01%	324
2023 Q4	$57.7K	Hold	405	–	–	0.05%	134
2023 Q3	$44.8K	Sell	405 -149	-27%	-$18.9K	0.03%	153
2023 Q2	$73.1K	Sell	554 -25	-4%	-$3.71K	0.05%	113
2023 Q1	$95.9K	Hold	579	–	–	0.07%	91
2022 Q4	$85.7K	Hold	579	–	–	0.07%	105
2022 Q3	$87K	Hold	579	–	–	0.07%	104
2022 Q2	$82K	Hold	579	–	–	0.06%	113
2022 Q1	$124K	Sell	579 -20	-3%	-$4.33K	0.08%	98
2021 Q4	$139K	Sell	599 -10	-2%	-$2.43K	0.08%	93
2021 Q3	$141K	Sell	609 -20	-3%	-$5.01K	0.09%	92
2021 Q2	$152K	Buy	629 +50	+9%	+$10.9K	0.09%	88
2021 Q1	$115K	Hold	579	–	–	0.07%	111
2020 Q4	$109K	Hold	579	–	–	0.07%	107
2020 Q3	$91K	Hold	579	–	–	0.06%	113
2020 Q2	$69K	Hold	579	–	–	0.07%	130
2020 Q1	$64K	Buy	+579	New	+$64.3K	0.07%	138

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bellevue Asset Management's TGT Position: Q1 2026 in Review

Bellevue Asset Management held its Target (TGT) position steady in Q1 2026 at 25 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Bellevue Asset Management first reported a position in TGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $152K in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Bellevue Asset Management held 25 shares of Target worth $3.03K as of Q1 2026.
Bellevue Asset Management left its Target share count unchanged in Q1 2026.
Target made up ﹤0.01% of Bellevue Asset Management's portfolio in Q1 2026, its #339 holding.
Bellevue Asset Management first reported a position in Target in Q1 2020 and has held it in 25 quarters since.
Bellevue Asset Management's Target position peaked at $152K in Q2 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.