Compass Financial Management
TGT icon

Compass Financial Management’s Target TGT Stock Holding History

Compass Financial Management’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
Q3 		$2.82M Buy
18,004
+5,684
+46% +$855K 0.3% 86
2026
Q2 		$1.65M Buy
+12,320
New +$1.57M 0.2% 131

Other funds holding TGT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Compass Financial Management's TGT Position: Q3 2026 in Review

Compass Financial Management increased its Target (TGT) stake by 46% in Q3 2026, buying an estimated $855K and bringing the position to 18,004 shares worth $2.82M. The position accounts for 0.3% of the portfolio, ranked #86.

Compass Financial Management first reported a position in TGT in Q2 2026 and has held it in 2 quarters since. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Compass Financial Management held 18,004 shares of Target worth $2.82M as of Q3 2026.
  • Compass Financial Management bought 5,684 Target shares in Q3 2026, an estimated $855K.
  • Target made up 0.3% of Compass Financial Management's portfolio in Q3 2026, its #86 holding.
  • Compass Financial Management first reported a position in Target in Q2 2026 and has held it in 2 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.