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Biltmore Family Office’s Target TGT Stock Holding History

Biltmore Family Office’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 		– Sell
-2,101
Closed -$205K – 353
2025
Q4 		$205K Buy
+2,101
New +$194K 0.03% 229
2025
Q3 		– Sell
-2,111
Closed -$208K – 298
2025
Q2 		$208K Hold
2,111
– – 0.04% 206
2025
Q1 		$220K Hold
2,111
– – 0.04% 196
2024
Q4 		$285K Hold
2,111
– – 0.05% 172
2024
Q3 		$329K Buy
2,111
+184
+10% +$27.4K 0.06% 164
2024
Q2 		$285K Buy
1,927
+194
+11% +$30.5K 0.05% 159
2024
Q1 		$307K Hold
1,733
– – 0.06% 151
2023
Q4 		$247K Buy
+1,733
New +$212K 0.05% 170
2023
Q2 		– Sell
-1,502
Closed -$249K – 266
2023
Q1 		$249K Hold
1,502
– – 0.05% 200
2022
Q4 		$224K Sell
1,502
-10
-0.7% -$1.57K 0.05% 202
2022
Q3 		$226K Buy
1,512
+10
+0.7% +$1.6K 0.05% 157
2022
Q2 		$212K Hold
1,502
– – 0.05% 162
2022
Q1 		$319K Hold
1,502
– – 0.07% 147
2021
Q4 		$348K Sell
1,502
-204
-12% -$49.6K 0.07% 154
2021
Q3 		$390K Hold
1,706
– – 0.09% 126
2021
Q2 		$412K Hold
1,706
– – 0.12% 122
2021
Q1 		$338K Hold
1,706
– – 0.11% 122
2020
Q4 		$301K Buy
+1,706
New +$285K 0.09% 134

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

Biltmore Family Office's TGT Position: Q1 2026 in Review

Biltmore Family Office sold out of Target (TGT) in Q1 2026, closing a stake of 2,101 shares — an estimated $205K sold.

Biltmore Family Office first reported a position in TGT in Q4 2020 and held it in 18 quarters. The position peaked at $412K in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Biltmore Family Office reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Biltmore Family Office sold 2,101 Target shares in Q1 2026, an estimated $205K.
  • Biltmore Family Office first reported a position in Target in Q4 2020 and held it in 18 quarters.
  • Biltmore Family Office's Target position peaked at $412K in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.