Compass 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 | $632K | Buy |
5,218
+2
| +0% | +$225 | 0.04% | 62 |
|
|
2025
Q4 | $510K | Sell |
5,216
-198
| -4% | -$18.2K | 0.03% | 70 |
|
|
2025
Q3 | $486K | Buy |
5,414
+2
| +0% | +$197 | 0.03% | 69 |
|
|
2025
Q2 | $534K | Sell |
5,412
-713
| -12% | -$68.5K | 0.03% | 59 |
|
|
2025
Q1 | $639K | Buy |
6,125
+2
| +0% | +$250 | 0.04% | 30 |
|
|
2024
Q4 | $828K | Buy |
6,123
+1
| +0% | +$143 | 0.05% | 31 |
|
|
2024
Q3 | $954K | Buy |
6,122
+1
| +0% | +$149 | 0.06% | 30 |
|
|
2024
Q2 | $906K | Sell |
6,121
-213
| -3% | -$33.5K | 0.06% | 30 |
|
|
2024
Q1 | $1.12M | Hold |
6,334
| – | – | 0.07% | 28 |
|
|
2023
Q4 | $902K | Buy |
6,334
+1
| +0% | +$122 | 0.06% | 31 |
|
|
2023
Q3 | $700K | Buy |
6,333
+1
| +0% | +$127 | 0.06% | 30 |
|
|
2023
Q2 | $835K | Sell |
6,332
-240
| -4% | -$35.6K | 0.06% | 30 |
|
|
2023
Q1 | $1.09M | Buy |
6,572
+1
| +0% | +$164 | 0.08% | 29 |
|
|
2022
Q4 | $979K | Sell |
6,571
-17
| -0.3% | -$2.67K | 0.08% | 30 |
|
|
2022
Q3 | $978K | Sell |
6,588
-51
| -0.8% | -$8.16K | 0.09% | 29 |
|
|
2022
Q2 | $938K | Sell |
6,639
-108
| -2% | -$20.7K | 0.08% | 28 |
|
|
2022
Q1 | $1.43M | Sell |
6,747
-1,189
| -15% | -$257K | 0.1% | 28 |
|
|
2021
Q4 | $1.84M | Sell |
7,936
-60
| -0.8% | -$14.6K | 0.12% | 28 |
|
|
2021
Q3 | $1.83M | Sell |
7,996
-66
| -0.8% | -$16.5K | 0.14% | 28 |
|
|
2021
Q2 | $1.95M | Sell |
8,062
-90
| -1% | -$19.7K | 0.15% | 28 |
|
|
2021
Q1 | $1.61M | Sell |
8,152
-974
| -11% | -$182K | 0.14% | 28 |
|
|
2020
Q4 | $1.61M | Sell |
9,126
-531
| -5% | -$88.6K | 0.14% | 28 |
|
|
2020
Q3 | $1.52M | Sell |
9,657
-142
| -1% | -$19.5K | 0.15% | 28 |
|
|
2020
Q2 | $1.18M | Sell |
9,799
-124
| -1% | -$14.2K | 0.13% | 27 |
|
|
2020
Q1 | $923K | Sell |
9,923
-1,299
| -12% | -$144K | 0.12% | 28 |
|
|
2019
Q4 | $1.44M | Sell |
11,222
-27
| -0.2% | -$3.17K | 0.16% | 28 |
|
|
2019
Q3 | $1.2M | Sell |
11,249
-101
| -0.9% | -$9.61K | 0.14% | 28 |
|
|
2019
Q2 | $983K | Sell |
11,350
-819
| -7% | -$66.2K | 0.12% | 28 |
|
|
2019
Q1 | $977K | Sell |
12,169
-1,986
| -14% | -$145K | 0.12% | 28 |
|
|
2018
Q4 | $936K | Hold |
14,155
| – | – | 0.13% | 28 |
|
|
2018
Q3 | $1.25M | Sell |
14,155
-208
| -1% | -$17.3K | 0.16% | 27 |
|
|
2018
Q2 | $1.09M | Sell |
14,363
-650
| -4% | -$47.8K | 0.16% | 28 |
|
|
2018
Q1 | $1.04M | Sell |
15,013
-2,535
| -14% | -$185K | 0.16% | 28 |
|
|
2017
Q4 | $1.15M | Sell |
17,548
-2,556
| -13% | -$154K | 0.17% | 29 |
|
|
2017
Q3 | $1.19M | Sell |
20,104
-435
| -2% | -$24.4K | 0.19% | 28 |
|
|
2017
Q2 | $1.07M | Buy |
20,539
+545
| +3% | +$29.8K | 0.18% | 28 |
|
|
2017
Q1 | $1.1M | Sell |
19,994
-1,463
| -7% | -$91K | 0.19% | 28 |
|
|
2016
Q4 | $1.55M | Hold |
21,457
| – | – | 0.29% | 27 |
|
|
2016
Q3 | $1.47M | Sell |
21,457
-100
| -0.5% | -$7.17K | 0.28% | 28 |
|
|
2016
Q2 | $1.5M | Sell |
21,557
-15
| -0.1% | -$1.12K | 0.29% | 28 |
|
|
2016
Q1 | $1.77M | Sell |
21,572
-80
| -0.4% | -$6.04K | 0.35% | 27 |
|
|
2015
Q4 | $1.57M | Hold |
21,652
| – | – | 0.33% | 28 |
|
|
2015
Q3 | $1.7M | Sell |
21,652
-1,618
| -7% | -$129K | 0.38% | 27 |
|
|
2015
Q2 | $1.9M | Sell |
23,270
-346
| -1% | -$28K | 0.4% | 27 |
|
|
2015
Q1 | $1.94M | Buy |
23,616
+639
| +3% | +$49.4K | 0.4% | 27 |
|
|
2014
Q4 | $1.74M | Sell |
22,977
-185
| -0.8% | -$12.5K | 0.37% | 28 |
|
|
2014
Q3 | $1.45M | Sell |
23,162
-4,084
| -15% | -$247K | 0.28% | 37 |
|
|
2014
Q2 | $1.58M | Buy |
27,246
+2,131
| +8% | +$125K | 0.31% | 36 |
|
|
2014
Q1 | $1.52M | Sell |
25,115
-15
| -0.1% | -$889 | 0.3% | 37 |
|
|
2013
Q4 | $1.59M | Sell |
25,130
-457
| -2% | -$29.2K | 0.32% | 36 |
|
|
2013
Q3 | $1.64M | Sell |
25,587
-55
| -0.2% | -$3.74K | 0.37% | 36 |
|
|
2013
Q2 | $1.77M | Buy |
+25,642
| New | +$1.78M | 0.43% | 36 |
|
Other funds holding TGT
VCM
VPM
Compass Capital Management's TGT Position: Q1 2026 in Review
Compass Capital Management increased its Target (TGT) stake by 0.04% in Q1 2026, buying an estimated $225 and bringing the position to 5,218 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #62.
Compass Capital Management first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.95M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Compass Capital Management held 5,218 shares of Target worth $632K as of Q1 2026.
- Compass Capital Management bought 2 Target shares in Q1 2026, an estimated $225.
- Target made up 0.04% of Compass Capital Management's portfolio in Q1 2026, its #62 holding.
- Compass Capital Management first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- Compass Capital Management's Target position peaked at $1.95M in Q2 2021.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.