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Choreo LLC’s Target TGT Stock Holding History

Choreo LLC’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 		$2.47M Sell
20,410
-901
-4% -$102K 0.03% 346
2025
Q4 		$2.08M Buy
21,311
+935
+5% +$86.2K 0.03% 355
2025
Q3 		$1.83M Sell
20,376
-3,603
-15% -$355K 0.02% 396
2025
Q2 		$2.37M Sell
23,979
-2,715
-10% -$261K 0.03% 326
2025
Q1 		$2.79M Sell
26,694
-1,054
-4% -$132K 0.04% 270
2024
Q4 		$3.75M Sell
27,748
-4,300
-13% -$616K 0.05% 229
2024
Q3 		$4.88M Buy
32,048
+3,681
+13% +$548K 0.07% 191
2024
Q2 		$4.14M Buy
28,367
+12,526
+79% +$1.97M 0.07% 187
2024
Q1 		$2.81M Buy
15,841
+354
+2% +$53.9K 0.07% 145
2023
Q4 		$2.21M Buy
15,487
+9,147
+144% +$1.12M 0.06% 162
2023
Q3 		$701K Buy
6,340
+246
+4% +$31.2K 0.02% 231
2023
Q2 		$804K Sell
6,094
-476
-7% -$70.6K 0.03% 226
2023
Q1 		$1.09M Buy
6,570
+3,093
+89% +$509K 0.04% 203
2022
Q4 		$518K Sell
3,477
-498
-13% -$78.1K 0.03% 144
2022
Q3 		$590K Buy
3,975
+61
+2% +$9.77K 0.03% 115
2022
Q2 		$553K Buy
3,914
+34
+0.9% +$6.52K 0.03% 119
2022
Q1 		$824K Sell
3,880
-38
-1% -$8.22K 0.04% 112
2021
Q4 		$907K Sell
3,918
-36
-0.9% -$8.75K 0.04% 111
2021
Q3 		$904K Buy
3,954
+283
+8% +$70.9K 0.05% 105
2021
Q2 		$887K Buy
3,671
+1,591
+76% +$348K 0.05% 100
2021
Q1 		$412K Sell
2,080
-86
-4% -$16.1K 0.03% 131
2020
Q4 		$382K Buy
2,166
+101
+5% +$16.8K 0.03% 139
2020
Q3 		$325K Sell
2,065
-304
-13% -$41.7K 0.03% 142
2020
Q2 		$284K Buy
+2,369
New +$270K 0.03% 150

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

Choreo LLC's TGT Position: Q1 2026 in Review

Choreo LLC reduced its Target (TGT) stake by 4.2% in Q1 2026, selling an estimated $102K and leaving 20,410 shares worth $2.47M. The position accounts for 0.03% of the portfolio, ranked #346.

Choreo LLC first reported a position in TGT in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.88M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Choreo LLC held 20,410 shares of Target worth $2.47M as of Q1 2026.
  • Choreo LLC sold 901 Target shares in Q1 2026, an estimated $102K.
  • Target made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #346 holding.
  • Choreo LLC first reported a position in Target in Q2 2020 and has held it in 24 quarters since.
  • Choreo LLC's Target position peaked at $4.88M in Q3 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.