Cheviot Value Management’s Target TGT Stock Holding History

Cheviot Value 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 Q1	$472K	Sell	3,891 -100	-3%	-$11.3K	0.05%	87
2025 Q4	$406K	Sell	3,991 -142	-3%	-$13.1K	0.04%	98
2025 Q3	$401K	Sell	4,133 -425	-9%	-$41.8K	0.04%	98
2025 Q2	$480K	Hold	4,558	–	–	0.06%	77
2025 Q1	$429K	Buy	+4,558	New	+$570K	0.05%	78
2018 Q2	–	Sell	-7,621	Closed	-$529K	–	72
2018 Q1	$529K	Sell	7,621 -22	-0.3%	-$1.6K	0.28%	42
2017 Q4	$499K	Sell	7,643 -75	-1%	-$4.53K	0.26%	40
2017 Q3	$455K	Sell	7,718 -765	-9%	-$42.8K	0.25%	39
2017 Q2	$444K	Buy	8,483 +126	+2%	+$6.88K	0.26%	36
2017 Q1	$461K	Buy	8,357 +2,352	+39%	+$146K	0.26%	38
2016 Q4	$434K	Buy	+6,005	New	+$435K	0.26%	36

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

Cheviot Value Management's TGT Position: Q1 2026 in Review

Cheviot Value Management reduced its Target (TGT) stake by 2.5% in Q1 2026, selling an estimated $11.3K and leaving 3,891 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #87.

Cheviot Value Management first reported a position in TGT in Q4 2016 and has held it in 11 quarters since. The position peaked at $529K in Q1 2018. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Cheviot Value Management held 3,891 shares of Target worth $472K as of Q1 2026.
Cheviot Value Management sold 100 Target shares in Q1 2026, an estimated $11.3K.
Target made up 0.05% of Cheviot Value Management's portfolio in Q1 2026, its #87 holding.
Cheviot Value Management first reported a position in Target in Q4 2016 and has held it in 11 quarters since.
Cheviot Value Management's Target position peaked at $529K in Q1 2018.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.