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Chilton Investment Company’s Target TGT Stock Holding History

Chilton Investment Company’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 		$305K Hold
2,516
– – 0.01% 247
2025
Q4 		$246K Buy
+2,516
New +$232K 0.01% 262
2023
Q2 		– Sell
-1,874
Closed -$310K – 176
2023
Q1 		$310K Sell
1,874
-20,732
-92% -$3.41M 0.01% 135
2022
Q4 		$3.37M Sell
22,606
-936
-4% -$147K 0.1% 57
2022
Q3 		$3.49M Buy
23,542
+3,718
+19% +$595K 0.11% 53
2022
Q2 		$2.8M Sell
19,824
-16,011
-45% -$3.07M 0.08% 70
2022
Q1 		$7.61M Sell
35,835
-411,743
-92% -$89.1M 0.18% 41
2021
Q4 		$104M Buy
447,578
+67,603
+18% +$16.4M 2.18% 17
2021
Q3 		$86.9M Buy
379,975
+50,813
+15% +$12.7M 2.14% 15
2021
Q2 		$79.6M Buy
329,162
+3,493
+1% +$765K 2% 18
2021
Q1 		$64.5M Buy
+325,669
New +$61M 1.77% 18
2017
Q2 		– Sell
-37,297
Closed -$2.06M – 150
2017
Q1 		$2.06M Buy
37,297
+13,981
+60% +$870K 0.08% 77
2016
Q4 		$1.68M Hold
23,316
– – 0.07% 76
2016
Q3 		$1.6M Buy
23,316
+85
+0.4% +$6.09K 0.06% 75
2016
Q2 		$1.62M Sell
23,231
-1,057
-4% -$78.9K 0.06% 79
2016
Q1 		$2M Sell
24,288
-1,046
-4% -$79K 0.07% 65
2015
Q4 		$1.84M Sell
25,334
-103
-0.4% -$7.69K 0.06% 72
2015
Q3 		$2M Sell
25,437
-252
-1% -$20.1K 0.07% 91
2015
Q2 		$2.1M Buy
25,689
+2,530
+11% +$205K 0.08% 93
2015
Q1 		$1.9M Sell
23,159
-797
-3% -$61.6K 0.07% 95
2014
Q4 		$1.82M Sell
23,956
-226
-0.9% -$15.3K 0.06% 101
2014
Q3 		$1.52M Buy
24,182
+13,272
+122% +$804K 0.05% 112
2014
Q2 		$632K Sell
10,910
-2,345
-18% -$138K 0.03% 101
2014
Q1 		$802K Hold
13,255
– – 0.02% 125
2013
Q4 		$839K Sell
13,255
-67,200
-84% -$4.3M 0.02% 124
2013
Q3 		$5.15M Sell
80,455
-330
-0.4% -$22.5K 0.14% 102
2013
Q2 		$5.56M Buy
+80,785
New +$5.62M 0.15% 90

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chilton Investment Company's TGT Position: Q1 2026 in Review

Chilton Investment Company held its Target (TGT) position steady in Q1 2026 at 2,516 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #247.

Chilton Investment Company first reported a position in TGT in Q2 2013 and has held it in 27 quarters since. The position peaked at $104M in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Chilton Investment Company held 2,516 shares of Target worth $305K as of Q1 2026.
  • Chilton Investment Company left its Target share count unchanged in Q1 2026.
  • Target made up 0.01% of Chilton Investment Company's portfolio in Q1 2026, its #247 holding.
  • Chilton Investment Company first reported a position in Target in Q2 2013 and has held it in 27 quarters since.
  • Chilton Investment Company's Target position peaked at $104M in Q4 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.