Columbia Asset 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 | $5.09M | Buy |
41,957
+3,717
| +10% | +$419K | 0.97% | 30 |
|
|
2025
Q4 | $3.74M | Sell |
38,240
-673
| -2% | -$62K | 0.66% | 41 |
|
|
2025
Q3 | $3.49M | Sell |
38,913
-1,289
| -3% | -$127K | 0.65% | 42 |
|
|
2025
Q2 | $3.97M | Buy |
40,202
+3,535
| +10% | +$339K | 0.78% | 39 |
|
|
2025
Q1 | $3.83M | Sell |
36,667
-368
| -1% | -$46K | 0.75% | 38 |
|
|
2024
Q4 | $5.01M | Sell |
37,035
-3,416
| -8% | -$490K | 0.92% | 29 |
|
|
2024
Q3 | $6.3M | Buy |
40,451
+311
| +0.8% | +$46.3K | 1.1% | 25 |
|
|
2024
Q2 | $5.94M | Buy |
40,140
+7,125
| +22% | +$1.12M | 1.11% | 23 |
|
|
2024
Q1 | $4.7M | Buy |
33,015
+70
| +0.2% | +$10.6K | 0.95% | 33 |
|
|
2023
Q4 | $4.69M | Buy |
32,945
+4,160
| +14% | +$508K | 0.95% | 33 |
|
|
2023
Q3 | $3.18M | Buy |
28,785
+1,657
| +6% | +$210K | 0.7% | 40 |
|
|
2023
Q2 | $3.58M | Sell |
27,128
-1,398
| -5% | -$207K | 0.76% | 39 |
|
|
2023
Q1 | $4.72M | Buy |
28,526
+1,125
| +4% | +$185K | 1.06% | 30 |
|
|
2022
Q4 | $4.08M | Buy |
27,401
+70
| +0.3% | +$11K | 0.99% | 33 |
|
|
2022
Q3 | $4.06M | Buy |
27,331
+2,635
| +11% | +$422K | 1.07% | 30 |
|
|
2022
Q2 | $3.49M | Buy |
+24,696
| New | +$4.73M | 0.88% | 37 |
|
|
2021
Q4 | $5.18M | Buy |
22,377
+131
| +0.6% | +$31.9K | 1.05% | 28 |
|
|
2021
Q3 | $5.09M | Buy |
22,246
+103
| +0.5% | +$25.8K | 1.11% | 28 |
|
|
2021
Q2 | $5.35M | Sell |
22,143
-2,214
| -9% | -$485K | 1.19% | 24 |
|
|
2021
Q1 | $4.82M | Buy |
24,357
+546
| +2% | +$102K | 0.88% | 35 |
|
|
2020
Q4 | $4.2M | Sell |
23,811
-140
| -0.6% | -$23.4K | 0.85% | 36 |
|
|
2020
Q3 | $3.77M | Sell |
23,951
-3,385
| -12% | -$464K | 0.86% | 37 |
|
|
2020
Q2 | $3.28M | Sell |
27,336
-1,150
| -4% | -$131K | 0.78% | 39 |
|
|
2020
Q1 | $2.65M | Buy |
28,486
+770
| +3% | +$85.5K | 0.65% | 41 |
|
|
2019
Q4 | $35.5K | Sell |
27,716
-1,900
| -6% | -$223K | 0.86% | 39 |
|
|
2019
Q3 | $3.17M | Sell |
29,616
-174
| -0.6% | -$16.6K | 0.82% | 40 |
|
|
2019
Q2 | $2.58M | Buy |
29,790
+975
| +3% | +$78.8K | 0.68% | 43 |
|
|
2019
Q1 | $2.31M | Buy |
28,815
+200
| +0.7% | +$14.6K | 0.62% | 43 |
|
|
2018
Q4 | $1.89M | Sell |
28,615
-6,235
| -18% | -$480K | 0.57% | 45 |
|
|
2018
Q3 | $3.07M | Sell |
34,850
-65
| -0.2% | -$5.41K | 0.8% | 42 |
|
|
2018
Q2 | $2.66M | Buy |
34,915
+50
| +0.1% | +$3.68K | 0.77% | 44 |
|
|
2018
Q1 | $2.42M | Sell |
34,865
-1,525
| -4% | -$111K | 0.71% | 44 |
|
|
2017
Q4 | $2.37M | Buy |
36,390
+4,100
| +13% | +$248K | 0.68% | 46 |
|
|
2017
Q3 | $1.91M | Buy |
32,290
+13,620
| +73% | +$763K | 0.59% | 50 |
|
|
2017
Q2 | $976K | Sell |
18,670
-125
| -0.7% | -$6.83K | 0.31% | 72 |
|
|
2017
Q1 | $1.04M | Sell |
18,795
-10,574
| -36% | -$658K | 0.35% | 67 |
|
|
2016
Q4 | $2.12M | Sell |
29,369
-129
| -0.4% | -$9.34K | 0.72% | 43 |
|
|
2016
Q3 | $2.03M | Buy |
29,498
+1,077
| +4% | +$77.2K | 0.71% | 44 |
|
|
2016
Q2 | $1.98M | Buy |
28,421
+201
| +0.7% | +$15K | 0.71% | 45 |
|
|
2016
Q1 | $2.32M | Sell |
28,220
-2,593
| -8% | -$196K | 0.85% | 39 |
|
|
2015
Q4 | $2.24M | Buy |
30,813
+35
| +0.1% | +$2.61K | 0.9% | 32 |
|
|
2015
Q3 | $2.42M | Sell |
30,778
-121
| -0.4% | -$9.66K | 0.98% | 30 |
|
|
2015
Q2 | $2.52M | Sell |
30,899
-3,859
| -11% | -$312K | 0.96% | 33 |
|
|
2015
Q1 | $2.85M | Sell |
34,758
-1,739
| -5% | -$134K | 1.07% | 25 |
|
|
2014
Q4 | $2.77M | Sell |
36,497
-1,135
| -3% | -$76.6K | 1.07% | 26 |
|
|
2014
Q3 | $2.36M | Buy |
37,632
+1,750
| +5% | +$106K | 0.95% | 31 |
|
|
2014
Q2 | $2.08M | Buy |
35,882
+2,665
| +8% | +$157K | 0.84% | 37 |
|
|
2014
Q1 | $2.01M | Buy |
33,217
+7,006
| +27% | +$415K | 0.87% | 36 |
|
|
2013
Q4 | $1.66M | Buy |
+26,211
| New | +$1.68M | 0.73% | 42 |
|
Other funds holding TGT
VCM
VPM
Columbia Asset Management's TGT Position: Q1 2026 in Review
Columbia Asset Management increased its Target (TGT) stake by 9.7% in Q1 2026, buying an estimated $419K and bringing the position to 41,957 shares worth $5.09M. The position accounts for 0.97% of the portfolio, ranked #30.
Columbia Asset Management first reported a position in TGT in Q4 2013 and has held it in 49 quarters since. The position peaked at $6.3M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Columbia Asset Management held 41,957 shares of Target worth $5.09M as of Q1 2026.
- Columbia Asset Management bought 3,717 Target shares in Q1 2026, an estimated $419K.
- Target made up 0.97% of Columbia Asset Management's portfolio in Q1 2026, its #30 holding.
- Columbia Asset Management first reported a position in Target in Q4 2013 and has held it in 49 quarters since.
- Columbia Asset Management's Target position peaked at $6.3M in Q3 2024.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.