Coldstream Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
9,206
+1,495
| +19% | +$169K | 0.01% | 439 |
|
|
2025
Q4 | $754K | Sell |
7,711
-261
| -3% | -$24.1K | 0.01% | 546 |
|
|
2025
Q3 | $715K | Buy |
7,972
+552
| +7% | +$54.4K | 0.01% | 581 |
|
|
2025
Q2 | $732K | Buy |
7,420
+562
| +8% | +$54K | 0.01% | 507 |
|
|
2025
Q1 | $716K | Sell |
6,858
-34,482
| -83% | -$4.31M | 0.02% | 467 |
|
|
2024
Q4 | $5.59M | Buy |
41,340
+31,298
| +312% | +$4.49M | 0.12% | 109 |
|
|
2024
Q3 | $1.56M | Buy |
10,042
+633
| +7% | +$94.3K | 0.03% | 278 |
|
|
2024
Q2 | $1.39M | Sell |
9,409
-4,867
| -34% | -$766K | 0.03% | 266 |
|
|
2024
Q1 | $2.53M | Buy |
14,276
+838
| +6% | +$127K | 0.06% | 152 |
|
|
2023
Q4 | $1.91M | Sell |
13,438
-23,425
| -64% | -$2.86M | 0.05% | 184 |
|
|
2023
Q3 | $4.08M | Buy |
36,863
+701
| +2% | +$89K | 0.13% | 109 |
|
|
2023
Q2 | $4.77M | Buy |
36,162
+6,563
| +22% | +$974K | 0.15% | 101 |
|
|
2023
Q1 | $4.9M | Sell |
29,599
-34
| -0.1% | -$5.59K | 0.16% | 100 |
|
|
2022
Q4 | $4.42M | Buy |
+29,633
| New | +$4.65M | 0.16% | 105 |
|
|
2022
Q2 | $5.38M | Buy |
38,113
+10,183
| +36% | +$1.95M | 0.21% | 79 |
|
|
2022
Q1 | $5.93M | Buy |
27,930
+317
| +1% | +$68.6K | 0.2% | 77 |
|
|
2021
Q4 | $6.39M | Buy |
27,613
+2,138
| +8% | +$520K | 0.2% | 74 |
|
|
2021
Q3 | $4.01M | Buy |
25,475
+405
| +2% | +$101K | 0.19% | 73 |
|
|
2021
Q2 | $6.06M | Buy |
25,070
+5,993
| +31% | +$1.31M | 0.24% | 61 |
|
|
2021
Q1 | $3.78M | Sell |
19,077
-2,232
| -10% | -$418K | 0.22% | 72 |
|
|
2020
Q4 | $3.76M | Sell |
21,309
-3,048
| -13% | -$508K | 0.23% | 72 |
|
|
2020
Q3 | $3.83M | Sell |
24,357
-417
| -2% | -$57.2K | 0.32% | 51 |
|
|
2020
Q2 | $2.97M | Sell |
24,774
-261
| -1% | -$29.8K | 0.27% | 65 |
|
|
2020
Q1 | $2.33M | Buy |
25,035
+23,290
| +1,335% | +$2.59M | 0.25% | 69 |
|
|
2019
Q4 | $224K | Buy |
+1,745
| New | +$205K | 0.02% | 308 |
|
|
2017
Q1 | – | Sell |
-24,727
| Closed | -$1.79M | – | 265 |
|
|
2016
Q4 | $1.79M | Buy |
24,727
+2,133
| +9% | +$154K | 0.29% | 75 |
|
|
2016
Q3 | $1.55M | Sell |
22,594
-24
| -0.1% | -$1.72K | 0.28% | 77 |
|
|
2016
Q2 | $1.58M | Sell |
22,618
-233
| -1% | -$17.4K | 0.28% | 75 |
|
|
2016
Q1 | $1.88M | Sell |
22,851
-3,519
| -13% | -$266K | 0.34% | 51 |
|
|
2015
Q4 | $1.92M | Buy |
26,370
+176
| +0.7% | +$13.1K | 0.42% | 50 |
|
|
2015
Q3 | $2.06M | Buy |
+26,194
| New | +$2.09M | 0.55% | 35 |
|
|
2015
Q2 | – | Sell |
-33,577
| Closed | -$2.76M | – | 170 |
|
|
2015
Q1 | $2.76M | Buy |
33,577
+45
| +0.1% | +$3.48K | 0.76% | 28 |
|
|
2014
Q4 | $2.54M | Buy |
33,532
+382
| +1% | +$25.8K | 0.71% | 30 |
|
|
2014
Q3 | $2.08M | Sell |
33,150
-4,598
| -12% | -$279K | 0.59% | 46 |
|
|
2014
Q2 | $2.19M | Buy |
37,748
+4,244
| +13% | +$250K | 0.64% | 36 |
|
|
2014
Q1 | $2.03M | Buy |
33,504
+850
| +3% | +$50.4K | 0.66% | 40 |
|
|
2013
Q4 | $2.07M | Buy |
32,654
+33
| +0.1% | +$2.11K | 0.67% | 34 |
|
|
2013
Q3 | $2.09M | Buy |
32,621
+362
| +1% | +$24.6K | 0.69% | 29 |
|
|
2013
Q2 | $2.22M | Buy |
+32,259
| New | +$2.24M | 0.75% | 22 |
|
Other funds holding TGT
VCM
VPM
Coldstream Capital Management's TGT Position: Q1 2026 in Review
Coldstream Capital Management increased its Target (TGT) stake by 19% in Q1 2026, buying an estimated $169K and bringing the position to 9,206 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #439.
Coldstream Capital Management first reported a position in TGT in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.39M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Coldstream Capital Management held 9,206 shares of Target worth $1.12M as of Q1 2026.
- Coldstream Capital Management bought 1,495 Target shares in Q1 2026, an estimated $169K.
- Target made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #439 holding.
- Coldstream Capital Management first reported a position in Target in Q2 2013 and has held it in 39 quarters since.
- Coldstream Capital Management's Target position peaked at $6.39M in Q4 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.