Carson Wealth (CWM LLC)’s Target TGT Stock Holding History

Carson Wealth (CWM LLC)’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	$12.6M	Buy	104,299 +20,005	+24%	+$2.26M	0.03%	464
2025 Q4	$8.24M	Buy	84,294 +45,475	+117%	+$4.19M	0.02%	589
2025 Q3	$3.48M	Buy	38,819 +11,378	+41%	+$1.12M	0.01%	862
2025 Q2	$2.71M	Sell	27,441 -33,249	-55%	-$3.19M	0.01%	832
2025 Q1	$6.33M	Buy	60,690 +7,360	+14%	+$920K	0.03%	457
2024 Q4	$7.21M	Sell	53,330 -9,300	-15%	-$1.33M	0.03%	390
2024 Q3	$9.76M	Buy	62,630 +5,529	+10%	+$823K	0.04%	315
2024 Q2	$8.44M	Buy	57,101 +2,817	+5%	+$443K	0.04%	320
2024 Q1	$9.62M	Sell	54,284 -1,185	-2%	-$180K	0.05%	298
2023 Q4	$7.9M	Buy	55,469 +36,864	+198%	+$4.5M	0.04%	311
2023 Q3	$2.06M	Sell	18,605 -689	-4%	-$87.5K	0.01%	541
2023 Q2	$2.54M	Sell	19,294 -185,760	-91%	-$27.6M	0.02%	475
2023 Q1	$34M	Buy	205,054 +2,403	+1%	+$395K	0.23%	87
2022 Q4	$30.2M	Buy	202,651 +14,485	+8%	+$2.27M	0.22%	96
2022 Q3	$27.9M	Buy	188,166 +12,599	+7%	+$2.02M	0.22%	94
2022 Q2	$24.8M	Buy	175,567 +16,992	+11%	+$3.26M	0.19%	106
2022 Q1	$33.7M	Buy	158,575 +3,809	+2%	+$824K	0.24%	79
2021 Q4	$35.8M	Buy	+154,766	New	+$37.6M	0.25%	71
2021 Q2	$41.7M	Hold	172,456	–	–	0.33%	51
2021 Q1	$41.7M	Hold	172,456	–	–	0.33%	51
2020 Q4	$41.7M	Hold	172,456	–	–	0.33%	51
2020 Q3	$41.7M	Hold	172,456	–	–	0.33%	51
2020 Q2	$41.7M	Hold	172,456	–	–	0.33%	51
2020 Q1	$41.7M	Hold	172,456	–	–	0.33%	51
2019 Q4	$41.7M	Hold	172,456	–	–	0.33%	51
2019 Q3	$41.7M	Hold	172,456	–	–	0.33%	51
2019 Q2	$41.7M	Hold	172,456	–	–	0.33%	51
2019 Q1	$41.7M	Buy	172,456 +162,296	+1,597%	+$11.9M	0.33%	51
2018 Q4	$671K	Buy	10,160 +252	+3%	+$19.4K	0.02%	411
2018 Q3	$874K	Buy	9,908 +61	+0.6%	+$5.07K	0.02%	326
2018 Q2	$750K	Buy	9,847 +2,784	+39%	+$205K	0.02%	295
2018 Q1	$490K	Buy	7,063 +1,040	+17%	+$75.7K	0.02%	280
2017 Q4	$393K	Sell	6,023 -508	-8%	-$30.7K	0.02%	282
2017 Q3	$385K	Sell	6,531 -7,965	-55%	-$446K	0.02%	272
2017 Q2	$758K	Sell	14,496 -380,271	-96%	-$20.8M	0.04%	217
2017 Q1	$21.8M	Sell	394,767 -1,201	-0.3%	-$74.7K	1.23%	24
2016 Q4	$28.6M	Buy	395,968 +324,792	+456%	+$23.5M	1.75%	8
2016 Q3	$4.89M	Buy	71,176 +669	+0.9%	+$48K	0.34%	89
2016 Q2	$4.92M	Sell	70,507 -4,371	-6%	-$326K	0.36%	87
2016 Q1	$6.16M	Buy	74,878 +805	+1%	+$60.8K	0.54%	69
2015 Q4	$5.38M	Buy	74,073 +4,826	+7%	+$360K	0.53%	70
2015 Q3	$5.45M	Buy	69,247 +8,800	+15%	+$702K	0.55%	68
2015 Q2	$4.93M	Buy	60,447 +6,174	+11%	+$500K	0.47%	86
2015 Q1	$4.45M	Buy	54,273 +2,103	+4%	+$162K	0.45%	91
2014 Q4	$3.96M	Sell	52,170 -22,773	-30%	-$1.54M	0.48%	78
2014 Q3	$4.7M	Buy	74,943 +70,283	+1,508%	+$4.26M	0.68%	45
2014 Q2	$270K	Buy	+4,660	New	+$274K	0.05%	149
2014 Q1	–	Sell	-300	Closed	-$19K	–	452
2013 Q4	$19K	Buy	+300	New	+$19.2K	﹤0.01%	379

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

Carson Wealth (CWM LLC)'s TGT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Target (TGT) stake by 24% in Q1 2026, buying an estimated $2.26M and bringing the position to 104,299 shares worth $12.6M. The position accounts for 0.03% of the portfolio, ranked #464.

Carson Wealth (CWM LLC) first reported a position in TGT in Q4 2013 and has held it in 48 quarters since. The position peaked at $41.7M in Q2 2021. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Carson Wealth (CWM LLC) held 104,299 shares of Target worth $12.6M as of Q1 2026.
Carson Wealth (CWM LLC) bought 20,005 Target shares in Q1 2026, an estimated $2.26M.
Target made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #464 holding.
Carson Wealth (CWM LLC) first reported a position in Target in Q4 2013 and has held it in 48 quarters since.
Carson Wealth (CWM LLC)'s Target position peaked at $41.7M in Q2 2021.
1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.