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 Q3	$1.59M	Sell	10,141 -442	-4%	-$66.5K	0.33%	59
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 $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Berkeley Capital Partners's TGT Position: Q3 2026 in Review

Berkeley Capital Partners reduced its Target (TGT) stake by 4.2% in Q3 2026, selling an estimated $66.5K and leaving 10,141 shares worth $1.59M. The position accounts for 0.33% of the portfolio, ranked #59.

Berkeley Capital Partners first reported a position in TGT in Q1 2017 and has held it in 9 quarters since. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Berkeley Capital Partners held 10,141 shares of Target worth $1.59M as of Q3 2026.
Berkeley Capital Partners sold 442 Target shares in Q3 2026, an estimated $66.5K.
Target made up 0.33% of Berkeley Capital Partners's portfolio in Q3 2026, its #59 holding.
Berkeley Capital Partners first reported a position in Target in Q1 2017 and has held it in 9 quarters since.
1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Berkeley Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.