Berkeley Capital Partners’s Target TGT Stock Holding History

Berkeley Capital Partners’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	$1.38M	Buy	10,583 +104	+1%	+$13.2K	0.28%	70
2026 Q1	$1.27M	Buy	10,479 +6,977	+199%	+$787K	0.29%	72
2025 Q4	$342K	Buy	+3,502	New	+$323K	0.08%	152
2022 Q4	–	Sell	-3,635	Closed	-$539K	–	143
2022 Q3	$539K	Buy	+3,635	New	+$582K	0.23%	82
2018 Q1	–	Sell	-5,753	Closed	-$375K	–	121
2017 Q4	$375K	Sell	5,753 -4,808	-46%	-$290K	0.25%	94
2017 Q3	$623K	Buy	10,561 +1,250	+13%	+$70K	0.42%	69
2017 Q2	$487K	Buy	9,311 +4,210	+83%	+$230K	0.33%	77
2017 Q1	$282K	Buy	+5,101	New	+$317K	0.19%	101

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Berkeley Capital Partners's TGT Position: Q2 2026 in Review

Berkeley Capital Partners increased its Target (TGT) stake by 0.99% in Q2 2026, buying an estimated $13.2K and bringing the position to 10,583 shares worth $1.38M. The position accounts for 0.28% of the portfolio, ranked #70.

Berkeley Capital Partners first reported a position in TGT in Q1 2017 and has held it in 8 quarters since. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Berkeley Capital Partners held 10,583 shares of Target worth $1.38M as of Q2 2026.
Berkeley Capital Partners bought 104 Target shares in Q2 2026, an estimated $13.2K.
Target made up 0.28% of Berkeley Capital Partners's portfolio in Q2 2026, its #70 holding.
Berkeley Capital Partners first reported a position in Target in Q1 2017 and has held it in 8 quarters since.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.