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Coastline Trust’s Target TGT Stock Holding History

Coastline Trust’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 		$7.97K Sell
61
-150
-71% -$19.1K ﹤0.01% 373
2026
Q1 		$25.6K Sell
211
-390
-65% -$44K ﹤0.01% 315
2025
Q4 		$58.7K Sell
601
-331
-36% -$30.5K 0.01% 269
2025
Q3 		$83.6K Sell
932
-737
-44% -$72.6K 0.01% 244
2025
Q2 		$165K Sell
1,669
-3,111
-65% -$299K 0.02% 204
2025
Q1 		$499K Sell
4,780
-442
-8% -$55.2K 0.06% 154
2024
Q4 		$706K Sell
5,222
-14
-0.3% -$2.01K 0.08% 143
2024
Q3 		$816K Buy
+5,236
New +$780K 0.1% 138
2023
Q1 		– Sell
-14,580
Closed -$2.17M – 291
2022
Q4 		$2.17M Buy
14,580
+1,225
+9% +$192K 0.32% 94
2022
Q3 		$1.98M Buy
+13,355
New +$2.14M 0.32% 105
2022
Q2 		– Sell
-14,715
Closed -$3.12M – 331
2022
Q1 		$3.12M Buy
+14,715
New +$3.18M 0.38% 89
2021
Q1 		– Sell
-15,010
Closed -$2.65M – 327
2020
Q4 		$2.65M Buy
15,010
+2,835
+23% +$473K 0.35% 95
2020
Q3 		$1.92M Buy
12,175
+720
+6% +$98.8K 0.29% 115
2020
Q2 		$1.37M Buy
+11,455
New +$1.31M 0.22% 154
2017
Q3 		– Sell
-4,380
Closed -$229K – 299
2017
Q2 		$229K Sell
4,380
-990
-18% -$54.1K 0.04% 272
2017
Q1 		$296K Buy
5,370
+430
+9% +$26.8K 0.06% 246
2016
Q4 		$357K Buy
4,940
+900
+22% +$65.2K 0.07% 226
2016
Q3 		$278K Buy
4,040
+970
+32% +$69.5K 0.05% 246
2016
Q2 		$214K Sell
3,070
-300
-9% -$22.4K 0.04% 256
2016
Q1 		$278K Buy
3,370
+140
+4% +$10.6K 0.06% 237
2015
Q4 		$235K Buy
3,230
+541
+20% +$40.4K 0.05% 248
2015
Q3 		$212K Sell
2,689
-575
-18% -$45.9K 0.05% 246
2015
Q2 		$266K Sell
3,264
-875
-21% -$70.8K 0.06% 242
2015
Q1 		$340K Buy
4,139
+206
+5% +$15.9K 0.07% 225
2014
Q4 		$298K Buy
+3,933
New +$265K 0.06% 241

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coastline Trust's TGT Position: Q2 2026 in Review

Coastline Trust reduced its Target (TGT) stake by 71% in Q2 2026, selling an estimated $19.1K and leaving 61 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Coastline Trust first reported a position in TGT in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.12M in Q1 2022. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Coastline Trust held 61 shares of Target worth $7.97K as of Q2 2026.
  • Coastline Trust sold 150 Target shares in Q2 2026, an estimated $19.1K.
  • Target made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #373 holding.
  • Coastline Trust first reported a position in Target in Q4 2014 and has held it in 25 quarters since.
  • Coastline Trust's Target position peaked at $3.12M in Q1 2022.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.