Canandaigua National Corp’s Target TGT Stock Holding History

Canandaigua National Corp’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	$529K	Buy	+4,363	New	+$492K	0.05%	228
2022 Q4	$2.45M	Sell	16,440 -187	-1%	-$29.3K	0.42%	71
2022 Q3	$2.47M	Buy	16,627 +5,059	+44%	+$810K	0.44%	65
2022 Q2	$1.63M	Buy	11,568 +906	+8%	+$174K	0.29%	94
2022 Q1	$2.26M	Sell	10,662 -431	-4%	-$93.2K	0.34%	82
2021 Q4	$2.57M	Sell	11,093 -76	-0.7%	-$18.5K	0.38%	77
2021 Q3	$2.56M	Buy	11,169 +77	+0.7%	+$19.3K	0.42%	72
2021 Q2	$2.68M	Sell	11,092 -922	-8%	-$202K	0.44%	66
2021 Q1	$2.38M	Sell	12,014 -2,111	-15%	-$395K	0.4%	75
2020 Q4	$2.49M	Sell	14,125 -1,241	-8%	-$207K	0.44%	76
2020 Q3	$2.42M	Sell	15,366 -1,754	-10%	-$241K	0.43%	72
2020 Q2	$2.05M	Buy	+17,120	New	+$1.95M	0.38%	78

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

Canandaigua National Corp's TGT Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Target (TGT) in Q1 2026: 4,363 shares worth $529K. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in TGT as recently as Q4 2022.

Canandaigua National Corp first reported a position in TGT in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.68M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Canandaigua National Corp held 4,363 shares of Target worth $529K as of Q1 2026.
Target was a new Canandaigua National Corp position in Q1 2026.
Target made up 0.05% of Canandaigua National Corp's portfolio in Q1 2026, its #228 holding.
Canandaigua National Corp first reported a position in Target in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Target position peaked at $2.68M in Q2 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.