BFG
TGT icon

Berger Financial Group’s Target TGT Stock Holding History

Berger Financial Group’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 		$671K Sell
5,533
-105
-2% -$11.8K 0.04% 253
2025
Q4 		$551K Sell
5,638
-2,440
-30% -$225K 0.03% 278
2025
Q3 		$725K Buy
8,078
+1,962
+32% +$193K 0.04% 243
2025
Q2 		$603K Buy
6,116
+210
+4% +$20.2K 0.04% 249
2025
Q1 		$616K Buy
5,906
+3
+0.1% +$375 0.04% 235
2024
Q4 		$798K Buy
5,903
+268
+5% +$38.4K 0.06% 197
2024
Q3 		$878K Buy
5,635
+297
+6% +$44.2K 0.06% 171
2024
Q2 		$790K Sell
5,338
-141
-3% -$22.2K 0.06% 168
2024
Q1 		$971K Buy
5,479
+689
+14% +$105K 0.08% 154
2023
Q4 		$682K Sell
4,790
-171
-3% -$20.9K 0.07% 142
2023
Q3 		$549K Sell
4,961
-366
-7% -$46.5K 0.06% 150
2023
Q2 		$703K Sell
5,327
-100
-2% -$14.8K 0.08% 135
2023
Q1 		$899K Sell
5,427
-374
-6% -$61.5K 0.11% 115
2022
Q4 		$865K Buy
5,801
+444
+8% +$69.7K 0.11% 111
2022
Q3 		$795K Sell
5,357
-205
-4% -$32.8K 0.12% 114
2022
Q2 		$786K Sell
5,562
-20,092
-78% -$3.85M 0.11% 104
2022
Q1 		$5.44M Sell
25,654
-136
-0.5% -$29.4K 0.69% 34
2021
Q4 		$5.97M Buy
25,790
+864
+3% +$210K 0.79% 33
2021
Q3 		$5.7M Sell
24,926
-344
-1% -$86.2K 1.03% 24
2021
Q2 		$6.11M Buy
25,270
+416
+2% +$91.1K 1.1% 21
2021
Q1 		$4.92M Buy
24,854
+20,667
+494% +$3.87M 1.07% 22
2020
Q4 		$739K Buy
+4,187
New +$698K 0.13% 104

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

Berger Financial Group's TGT Position: Q1 2026 in Review

Berger Financial Group reduced its Target (TGT) stake by 1.9% in Q1 2026, selling an estimated $11.8K and leaving 5,533 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #253.

Berger Financial Group first reported a position in TGT in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.11M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Berger Financial Group held 5,533 shares of Target worth $671K as of Q1 2026.
  • Berger Financial Group sold 105 Target shares in Q1 2026, an estimated $11.8K.
  • Target made up 0.04% of Berger Financial Group's portfolio in Q1 2026, its #253 holding.
  • Berger Financial Group first reported a position in Target in Q4 2020 and has held it in 22 quarters since.
  • Berger Financial Group's Target position peaked at $6.11M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.