COMPASS FINANCIAL MANAGEMENT LLC’s Target TGT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$1.65M	Buy	+12,320	New	+$1.57M	0.2%	131

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TGT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Target (TGT) in Q2 2026: 12,320 shares worth $1.65M. The stake represents 0.2% of the portfolio and ranks #131 among its holdings.

1,437 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 12,320 shares of Target worth $1.65M as of Q2 2026.
Target was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Target made up 0.2% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #131 holding.
1,437 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.