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Caldwell Trust’s Target TGT Stock Holding History

Caldwell Trust’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
Q2 		$186K Buy
1,422
+8
+0.6% +$1.02K 0.02% 337
2026
Q1 		$171K Hold
1,414
– – 0.02% 350
2025
Q4 		$138K Sell
1,414
-250
-15% -$23K 0.01% 366
2025
Q3 		$149K Sell
1,664
-257
-13% -$25.3K 0.01% 350
2025
Q2 		$190K Sell
1,921
-15
-0.8% -$1.44K 0.02% 319
2025
Q1 		$202K Sell
1,936
-35
-2% -$4.37K 0.02% 310
2024
Q4 		$266K Sell
1,971
-55
-3% -$7.88K 0.03% 286
2024
Q3 		$316K Buy
2,026
+57
+3% +$8.49K 0.03% 261
2024
Q2 		$291K Sell
1,969
-52
-3% -$8.18K 0.03% 269
2024
Q1 		$358K Sell
2,021
-20
-1% -$3.04K 0.04% 246
2023
Q4 		$291K Sell
2,041
-13
-0.6% -$1.59K 0.04% 253
2023
Q3 		$227K Sell
2,054
-256
-11% -$32.5K 0.03% 272
2023
Q2 		$305K Sell
2,310
-76
-3% -$11.3K 0.04% 244
2023
Q1 		$395K Sell
2,386
-40
-2% -$6.58K 0.05% 215
2022
Q4 		$362K Buy
2,426
+200
+9% +$31.4K 0.05% 220
2022
Q3 		$330K Hold
2,226
– – 0.05% 225
2022
Q2 		$314K Sell
2,226
-474
-18% -$90.9K 0.04% 230
2022
Q1 		$573K Buy
2,700
+40
+2% +$8.65K 0.07% 189
2021
Q4 		$616K Sell
2,660
-11
-0.4% -$2.67K 0.07% 191
2021
Q3 		$611K Sell
2,671
-25
-0.9% -$6.26K 0.08% 181
2021
Q2 		$652K Buy
2,696
+349
+15% +$76.4K 0.09% 172
2021
Q1 		$465K Buy
2,347
+121
+5% +$22.6K 0.06% 189
2020
Q4 		$393K Hold
2,226
– – 0.06% 195
2020
Q3 		$350K Buy
2,226
+590
+36% +$81K 0.06% 197
2020
Q2 		$196K Sell
1,636
-2
-0.1% -$228 0.03% 244
2020
Q1 		$152K Hold
1,638
– – 0.03% 265
2019
Q4 		$210K Buy
+1,638
New +$192K 0.03% 258

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caldwell Trust's TGT Position: Q2 2026 in Review

Caldwell Trust increased its Target (TGT) stake by 0.57% in Q2 2026, buying an estimated $1.02K and bringing the position to 1,422 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #337.

Caldwell Trust first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $652K in Q2 2021. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Caldwell Trust held 1,422 shares of Target worth $186K as of Q2 2026.
  • Caldwell Trust bought 8 Target shares in Q2 2026, an estimated $1.02K.
  • Target made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #337 holding.
  • Caldwell Trust first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Target position peaked at $652K in Q2 2021.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.