CFO
TGT icon

Callan Family Office’s Target TGT Stock Holding History

Callan 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 		$1.53M Sell
12,595
-708
-5% -$79.8K 0.03% 431
2025
Q4 		$1.3M Buy
13,303
+3,089
+30% +$285K 0.03% 467
2025
Q3 		$916K Sell
10,214
-1,878
-16% -$185K 0.03% 399
2025
Q2 		$1.19M Buy
12,092
+5,258
+77% +$505K 0.04% 361
2025
Q1 		$713K Sell
6,834
-1,875
-22% -$234K 0.05% 257
2024
Q4 		$1.18M Buy
+8,709
New +$1.25M 0.07% 220
2023
Q3 		– Sell
-5,143
Closed -$678K – 112
2023
Q2 		$678K Buy
5,143
+13
+0.3% +$1.93K 0.18% 54
2023
Q1 		$850K Sell
5,130
-28
-0.5% -$4.6K 0.21% 71
2022
Q4 		$769K Buy
+5,158
New +$809K 0.25% 42

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

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

Callan Family Office reduced its Target (TGT) stake by 5.3% in Q1 2026, selling an estimated $79.8K and leaving 12,595 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #431.

Callan Family Office first reported a position in TGT in Q4 2022 and has held it in 9 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Callan Family Office held 12,595 shares of Target worth $1.53M as of Q1 2026.
  • Callan Family Office sold 708 Target shares in Q1 2026, an estimated $79.8K.
  • Target made up 0.03% of Callan Family Office's portfolio in Q1 2026, its #431 holding.
  • Callan Family Office first reported a position in Target in Q4 2022 and has held it in 9 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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