CKW Financial Group’s Target TGT Stock Holding History

CKW Financial Group’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	$0	Buy	+3	New	+$381	﹤0.01%	303
2021 Q3	–	Sell	-32	Closed	-$8K	–	248
2021 Q2	$8K	Buy	+32	New	+$7K	﹤0.01%	204
2019 Q2	–	Sell	-400	Closed	-$32K	–	179
2019 Q1	$32K	Hold	400	–	–	0.01%	118
2018 Q4	$26K	Hold	400	–	–	0.01%	124
2018 Q3	$35K	Sell	400 -400	-50%	-$33.3K	0.01%	116
2018 Q2	$61K	Hold	800	–	–	0.01%	91
2018 Q1	$55K	Sell	800 -200	-20%	-$14.6K	0.01%	81
2017 Q4	$65K	Hold	1,000	–	–	0.01%	74
2017 Q3	$59K	Hold	1,000	–	–	0.01%	80
2017 Q2	$53K	Buy	1,000 +400	+67%	+$21.9K	0.01%	92
2017 Q1	$33K	Hold	600	–	–	0.01%	109
2016 Q4	$43K	Hold	600	–	–	0.02%	94
2016 Q3	$41K	Hold	600	–	–	0.01%	100
2016 Q2	$42K	Hold	600	–	–	0.02%	95
2016 Q1	$49K	Hold	600	–	–	0.02%	77
2015 Q4	$44K	Hold	600	–	–	0.02%	85
2015 Q3	$47K	Sell	600 -781	-57%	-$62.3K	0.02%	75
2015 Q2	$113K	Buy	1,381 +180	+15%	+$14.6K	0.04%	51
2015 Q1	$99K	Hold	1,201	–	–	0.04%	60
2014 Q4	$91K	Hold	1,201	–	–	0.04%	68
2014 Q3	$75K	Hold	1,201	–	–	0.03%	72
2014 Q2	$70K	Buy	1,201 +532	+80%	+$31.3K	0.04%	75
2014 Q1	$41K	Hold	669	–	–	0.02%	127
2013 Q4	$42K	Buy	+669	New	+$42.8K	0.02%	118

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CKW Financial Group's TGT Position: Q2 2026 in Review

CKW Financial Group opened a new position in Target (TGT) in Q2 2026: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in TGT as recently as Q2 2021.

CKW Financial Group first reported a position in TGT in Q4 2013 and has held it in 24 quarters since. The position peaked at $113K in Q2 2015. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

CKW Financial Group held 3 shares of Target worth $0 as of Q2 2026.
Target was a new CKW Financial Group position in Q2 2026.
Target made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #303 holding.
CKW Financial Group first reported a position in Target in Q4 2013 and has held it in 24 quarters since.
CKW Financial Group's Target position peaked at $113K in Q2 2015.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.