CenterStar Asset Management’s Target TGT Stock Holding History

CenterStar Asset Management’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 Q2	–	Sell	-5,700	Closed	-$691K	–	505
2026 Q1	$691K	Buy	+5,700	New	+$643K	0.09%	256
2025 Q1	–	Sell	-6,300	Closed	-$852K	–	428
2024 Q4	$852K	Sell	6,300 -12,200	-66%	-$1.75M	0.3%	72
2024 Q3	$2.88M	Buy	+18,500	New	+$2.76M	0.58%	25
2024 Q2	–	Sell	-9,600	Closed	-$1.7M	–	365
2024 Q1	$1.7M	Buy	+9,600	New	+$1.46M	0.52%	38
2022 Q2	–	Hold	0	–	-$4.87M	–	621
2022 Q1	–	Hold	0	–	–	–	41
2021 Q2	–	Hold	0	–	-$2.59M	–	673
2021 Q1	–	Hold	0	–	–	–	92
2019 Q3	–	Hold	0	–	-$6K	–	566
2019 Q2	–	Hold	0	–	–	–	270
2019 Q1	–	Hold	0	–	–	–	194
2018 Q4	–	Hold	0	–	–	–	302
2018 Q3	–	Hold	0	–	–	–	494
2018 Q2	–	Hold	0	–	–	–	250
2018 Q1	–	Hold	0	–	–	–	544
2017 Q4	–	Hold	0	–	–	–	836

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenterStar Asset Management's TGT Position: Q2 2026 in Review

CenterStar Asset Management opened a new position in Target (TGT) in Q2 2026: 1,763 shares worth $230K. The stake represents 0.04% of the portfolio and ranks #215 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in TGT as recently as Q4 2024.

CenterStar Asset Management first reported a position in TGT in Q3 2024 and has held it in 3 quarters since. The position peaked at $850K in Q3 2024. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

CenterStar Asset Management held 1,763 shares of Target worth $230K as of Q2 2026.
Target was a new CenterStar Asset Management position in Q2 2026.
Target made up 0.04% of CenterStar Asset Management's portfolio in Q2 2026, its #215 holding.
CenterStar Asset Management first reported a position in Target in Q3 2024 and has held it in 3 quarters since.
CenterStar Asset Management's Target position peaked at $850K in Q3 2024.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.