Ceeto Capital Group’s Target TGT Stock Holding History

Ceeto Capital Group’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	$823K	Sell	6,787 -826	-11%	-$93.1K	0.25%	88
2025 Q4	$744K	Sell	7,613 -6,000	-44%	-$553K	0.22%	95
2025 Q3	$1.22M	Buy	13,613 +3,000	+28%	+$295K	0.35%	63
2025 Q2	$1.05M	Buy	10,613 +2,350	+28%	+$226K	0.36%	70
2025 Q1	$862K	Hold	8,263	–	–	0.33%	74
2024 Q4	$1.12M	Buy	8,263 +6,300	+321%	+$903K	0.41%	54
2024 Q3	$306K	Hold	1,963	–	–	0.11%	132
2024 Q2	$291K	Hold	1,963	–	–	0.11%	127
2024 Q1	$348K	Hold	1,963	–	–	0.14%	124
2023 Q4	$280K	Hold	1,963	–	–	0.12%	137
2023 Q3	$217K	Hold	1,963	–	–	0.11%	142
2023 Q2	$259K	Hold	1,963	–	–	0.12%	134
2023 Q1	$325K	Hold	1,963	–	–	0.16%	130
2022 Q4	$293K	Buy	1,963 +26	+1%	+$4.08K	0.16%	132
2022 Q3	$290K	Hold	1,937	–	–	0.17%	126
2022 Q2	$274K	Hold	1,937	–	–	0.15%	126
2022 Q1	$411K	Hold	1,937	–	–	0.19%	112
2021 Q4	$448K	Hold	1,937	–	–	0.19%	106
2021 Q3	$443K	Hold	1,937	–	–	0.21%	101
2021 Q2	$468K	Hold	1,937	–	–	0.21%	99
2021 Q1	$384K	Hold	1,937	–	–	0.19%	110
2020 Q4	$342K	Hold	1,937	–	–	0.17%	111
2020 Q3	$305K	Buy	+1,937	New	+$266K	0.17%	109
2019 Q2	–	Sell	-6,900	Closed	-$554K	–	142
2019 Q1	$554K	Buy	6,900 +2,000	+41%	+$146K	0.41%	70
2018 Q4	$324K	Buy	+4,900	New	+$377K	0.27%	95

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

Ceeto Capital Group's TGT Position: Q1 2026 in Review

Ceeto Capital Group reduced its Target (TGT) stake by 11% in Q1 2026, selling an estimated $93.1K and leaving 6,787 shares worth $823K. The position accounts for 0.25% of the portfolio, ranked #88.

Ceeto Capital Group first reported a position in TGT in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.22M in Q3 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Ceeto Capital Group held 6,787 shares of Target worth $823K as of Q1 2026.
Ceeto Capital Group sold 826 Target shares in Q1 2026, an estimated $93.1K.
Target made up 0.25% of Ceeto Capital Group's portfolio in Q1 2026, its #88 holding.
Ceeto Capital Group first reported a position in Target in Q4 2018 and has held it in 25 quarters since.
Ceeto Capital Group's Target position peaked at $1.22M in Q3 2025.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.