CT
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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
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 $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

Caldwell Trust's TGT Position: Q1 2026 in Review

Caldwell Trust held its Target (TGT) position steady in Q1 2026 at 1,414 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #350.

Caldwell Trust first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $652K in Q2 2021. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Caldwell Trust held 1,414 shares of Target worth $171K as of Q1 2026.
  • Caldwell Trust left its Target share count unchanged in Q1 2026.
  • Target made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #350 holding.
  • Caldwell Trust first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Target position peaked at $652K in Q2 2021.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.