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 Q2	$515K	Buy	3,941 +50	+1%	+$6.35K	0.05%	91
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 $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

Cheviot Value Management's TGT Position: Q2 2026 in Review

Cheviot Value Management increased its Target (TGT) stake by 1.3% in Q2 2026, buying an estimated $6.35K and bringing the position to 3,941 shares worth $515K. The position accounts for 0.05% of the portfolio, ranked #91.

Cheviot Value Management first reported a position in TGT in Q4 2016 and has held it in 12 quarters since. The position peaked at $529K in Q1 2018. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Cheviot Value Management held 3,941 shares of Target worth $515K as of Q2 2026.
Cheviot Value Management bought 50 Target shares in Q2 2026, an estimated $6.35K.
Target made up 0.05% of Cheviot Value Management's portfolio in Q2 2026, its #91 holding.
Cheviot Value Management first reported a position in Target in Q4 2016 and has held it in 12 quarters since.
Cheviot Value Management's Target position peaked at $529K in Q1 2018.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.