Boston Family Office’s Target TGT Stock Holding History

Boston 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	$1.58M	Sell	13,017 -1,000	-7%	-$113K	0.11%	143
2025 Q4	$1.37M	Hold	14,017	–	–	0.09%	151
2025 Q3	$1.26M	Hold	14,017	–	–	0.08%	148
2025 Q2	$1.38M	Sell	14,017 -535	-4%	-$51.4K	0.09%	141
2025 Q1	$1.52M	Buy	14,552 +1,074	+8%	+$134K	0.11%	133
2024 Q4	$1.82M	Hold	13,478	–	–	0.13%	117
2024 Q3	$2.1M	Buy	13,478 +50	+0.4%	+$7.45K	0.14%	110
2024 Q2	$1.99M	Sell	13,428 -623	-4%	-$98K	0.14%	109
2024 Q1	$2.49M	Sell	14,051 -449	-3%	-$68.3K	0.18%	97
2023 Q4	$2.06M	Sell	14,500 -1,981	-12%	-$242K	0.16%	112
2023 Q3	$1.82M	Sell	16,481 -2,010	-11%	-$255K	0.15%	116
2023 Q2	$2.44M	Sell	18,491 -50	-0.3%	-$7.42K	0.19%	98
2023 Q1	$3.07M	Sell	18,541 -215	-1%	-$35.3K	0.25%	80
2022 Q4	$2.79M	Sell	18,756 -2,862	-13%	-$449K	0.23%	86
2022 Q3	$3.21M	Sell	21,618 -1,458	-6%	-$233K	0.29%	76
2022 Q2	$3.26M	Buy	23,076 +2,147	+10%	+$412K	0.27%	76
2022 Q1	$4.44M	Buy	20,929 +624	+3%	+$135K	0.32%	72
2021 Q4	$4.7M	Buy	20,305 +4,006	+25%	+$974K	0.31%	73
2021 Q3	$3.73M	Buy	16,299 +444	+3%	+$111K	0.27%	80
2021 Q2	$3.83M	Sell	15,855 -490	-3%	-$107K	0.27%	81
2021 Q1	$3.18M	Buy	16,345 +300	+2%	+$56.1K	0.24%	91
2020 Q4	$2.83M	Hold	16,045	–	–	0.22%	97
2020 Q3	$2.53M	Hold	16,045	–	–	0.23%	92
2020 Q2	$1.92M	Sell	16,045 -150	-0.9%	-$17.1K	0.19%	102
2020 Q1	$1.51M	Hold	16,195	–	–	0.18%	108
2019 Q4	$2.08M	Hold	16,195	–	–	0.2%	105
2019 Q3	$1.73M	Sell	16,195 -250	-2%	-$23.8K	0.18%	113
2019 Q2	$1.42M	Sell	16,445 -1,000	-6%	-$80.8K	0.15%	125
2019 Q1	$1.4M	Sell	17,445 -700	-4%	-$51.2K	0.15%	127
2018 Q4	$1.2M	Sell	18,145 -80	-0.4%	-$6.16K	0.15%	131
2018 Q3	$1.61M	Hold	18,225	–	–	0.17%	126
2018 Q2	$1.39M	Sell	18,225 -1,075	-6%	-$79.1K	0.16%	129
2018 Q1	$1.34M	Sell	19,300 -50	-0.3%	-$3.64K	0.15%	131
2017 Q4	$1.26M	Sell	19,350 -100	-0.5%	-$6.04K	0.14%	135
2017 Q3	$1.15M	Sell	19,450 -460	-2%	-$25.8K	0.13%	146
2017 Q2	$1.04M	Sell	19,910 -1,100	-5%	-$60.1K	0.12%	147
2017 Q1	$1.16M	Sell	21,010 -825	-4%	-$51.3K	0.14%	139
2016 Q4	$1.58M	Sell	21,835 -4,900	-18%	-$355K	0.2%	118
2016 Q3	$1.84M	Sell	26,735 -4,200	-14%	-$301K	0.24%	107
2016 Q2	$2.16M	Hold	30,935	–	–	0.28%	99
2016 Q1	$2.54M	Sell	30,935 -2,500	-7%	-$189K	0.34%	90
2015 Q4	$2.43M	Sell	33,435 -5,367	-14%	-$401K	0.33%	90
2015 Q3	$3.05M	Sell	38,802 -4,700	-11%	-$375K	0.43%	76
2015 Q2	$3.55M	Sell	43,502 -2,300	-5%	-$186K	0.45%	74
2015 Q1	$3.76M	Sell	45,802 -325	-0.7%	-$25.1K	0.47%	74
2014 Q4	$3.5M	Sell	46,127 -50	-0.1%	-$3.38K	0.44%	75
2014 Q3	$2.89M	Hold	46,177	–	–	0.37%	81
2014 Q2	$2.68M	Sell	46,177 -1,500	-3%	-$88.2K	0.34%	87
2014 Q1	$2.88M	Sell	47,677 -156	-0.3%	-$9.25K	0.38%	78
2013 Q4	$3.03M	Sell	47,833 -2,099	-4%	-$134K	0.4%	81
2013 Q3	$3.19M	Hold	49,932	–	–	0.45%	74
2013 Q2	$3.44M	Buy	+49,932	New	+$3.47M	0.52%	64

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

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

Boston Family Office reduced its Target (TGT) stake by 7.1% in Q1 2026, selling an estimated $113K and leaving 13,017 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #143.

Boston Family Office first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.7M in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Boston Family Office held 13,017 shares of Target worth $1.58M as of Q1 2026.
Boston Family Office sold 1,000 Target shares in Q1 2026, an estimated $113K.
Target made up 0.11% of Boston Family Office's portfolio in Q1 2026, its #143 holding.
Boston Family Office first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Boston Family Office's Target position peaked at $4.7M in Q4 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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