Cheviot Value Management
TGT icon

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
Q3 		$563K Sell
3,591
-350
-9% -$52.6K 0.05% 83
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Cheviot Value Management's TGT Position: Q3 2026 in Review

Cheviot Value Management reduced its Target (TGT) stake by 8.9% in Q3 2026, selling an estimated $52.6K and leaving 3,591 shares worth $563K. The position accounts for 0.05% of the portfolio, ranked #83.

Cheviot Value Management first reported a position in TGT in Q4 2016 and has held it in 13 quarters since. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Cheviot Value Management held 3,591 shares of Target worth $563K as of Q3 2026.
  • Cheviot Value Management sold 350 Target shares in Q3 2026, an estimated $52.6K.
  • Target made up 0.05% of Cheviot Value Management's portfolio in Q3 2026, its #83 holding.
  • Cheviot Value Management first reported a position in Target in Q4 2016 and has held it in 13 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Cheviot Value Management's 13F filing for Q3 2026, filed 9 Nov 2026.