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 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 $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

Berkeley Capital Partners's TGT Position: Q1 2026 in Review

Berkeley Capital Partners increased its Target (TGT) stake by 199% in Q1 2026, buying an estimated $787K and bringing the position to 10,479 shares worth $1.27M. The position accounts for 0.29% of the portfolio, ranked #72.

Berkeley Capital Partners first reported a position in TGT in Q1 2017 and has held it in 7 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Berkeley Capital Partners held 10,479 shares of Target worth $1.27M as of Q1 2026.
Berkeley Capital Partners bought 6,977 Target shares in Q1 2026, an estimated $787K.
Target made up 0.29% of Berkeley Capital Partners's portfolio in Q1 2026, its #72 holding.
Berkeley Capital Partners first reported a position in Target in Q1 2017 and has held it in 7 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.