Brandywine Oak Private Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $231K | Sell |
1,769
-33
| -2% | -$4.19K | 0.02% | 227 |
|
|
2026
Q1 | $218K | Buy |
+1,802
| New | +$203K | 0.02% | 217 |
|
|
2025
Q4 | – | Sell |
-2,304
| Closed | -$207K | – | 240 |
|
|
2025
Q3 | $207K | Sell |
2,304
-27
| -1% | -$2.66K | 0.02% | 231 |
|
|
2025
Q2 | $230K | Buy |
2,331
+14
| +0.6% | +$1.34K | 0.02% | 219 |
|
|
2025
Q1 | $242K | Sell |
2,317
-13
| -0.6% | -$1.63K | 0.02% | 201 |
|
|
2024
Q4 | $315K | Sell |
2,330
-914
| -28% | -$131K | 0.03% | 183 |
|
|
2024
Q3 | $506K | Buy |
3,244
+54
| +2% | +$8.04K | 0.05% | 152 |
|
|
2024
Q2 | $472K | Sell |
3,190
-36
| -1% | -$5.66K | 0.05% | 154 |
|
|
2024
Q1 | $572K | Hold |
3,226
| – | – | 0.06% | 141 |
|
|
2023
Q4 | $459K | Sell |
3,226
-46
| -1% | -$5.62K | 0.05% | 155 |
|
|
2023
Q3 | $362K | Sell |
3,272
-225
| -6% | -$28.6K | 0.04% | 169 |
|
|
2023
Q2 | $461K | Hold |
3,497
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $579K | Sell |
3,497
-56
| -2% | -$9.21K | 0.07% | 145 |
|
|
2022
Q4 | $530K | Sell |
3,553
-214
| -6% | -$33.6K | 0.07% | 150 |
|
|
2022
Q3 | $558K | Hold |
3,767
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $532K | Sell |
3,767
-1,218
| -24% | -$234K | 0.07% | 162 |
|
|
2022
Q1 | $1.06M | Buy |
4,985
+132
| +3% | +$28.6K | 0.12% | 122 |
|
|
2021
Q4 | $1.15M | Buy |
4,853
+1,022
| +27% | +$249K | 0.13% | 115 |
|
|
2021
Q3 | $876K | Sell |
3,831
-155
| -4% | -$38.8K | 0.1% | 139 |
|
|
2021
Q2 | $963K | Sell |
3,986
-60
| -1% | -$13.1K | 0.11% | 130 |
|
|
2021
Q1 | $801K | Buy |
4,046
+42
| +1% | +$7.86K | 0.12% | 110 |
|
|
2020
Q4 | $706K | Hold |
4,004
| – | – | 0.11% | 112 |
|
|
2020
Q3 | $630K | Sell |
4,004
-191
| -5% | -$26.2K | 0.11% | 116 |
|
|
2020
Q2 | $503K | Sell |
4,195
-499
| -11% | -$57K | 0.09% | 132 |
|
|
2020
Q1 | $436K | Sell |
4,694
-331
| -7% | -$36.8K | 0.09% | 123 |
|
|
2019
Q4 | $644K | Sell |
5,025
-601
| -11% | -$70.5K | 0.12% | 92 |
|
|
2019
Q3 | $601K | Buy |
5,626
+350
| +7% | +$33.3K | 0.11% | 91 |
|
|
2019
Q2 | $456K | Sell |
5,276
-102
| -2% | -$8.24K | 0.09% | 113 |
|
|
2019
Q1 | $431K | Buy |
5,378
+471
| +10% | +$34.4K | 0.09% | 113 |
|
|
2018
Q4 | $314K | Buy |
+4,907
| New | +$378K | 0.07% | 141 |
|
Other funds holding TGT
Brandywine Oak Private Wealth's TGT Position: Q2 2026 in Review
Brandywine Oak Private Wealth reduced its Target (TGT) stake by 1.8% in Q2 2026, selling an estimated $4.19K and leaving 1,769 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #227.
Brandywine Oak Private Wealth first reported a position in TGT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.15M in Q4 2021. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Brandywine Oak Private Wealth held 1,769 shares of Target worth $231K as of Q2 2026.
- Brandywine Oak Private Wealth sold 33 Target shares in Q2 2026, an estimated $4.19K.
- Target made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #227 holding.
- Brandywine Oak Private Wealth first reported a position in Target in Q4 2018 and has held it in 30 quarters since.
- Brandywine Oak Private Wealth's Target position peaked at $1.15M in Q4 2021.
- 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.