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Compass Financial Services’s Target TGT Stock Holding History

Compass Financial Services’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
Q1 		– Sell
-154
Closed -$15.1K – 251
2025
Q4 		$15.1K Hold
154
– – 0.01% 168
2025
Q3 		$13.8K Sell
154
-173
-53% -$17K 0.01% 183
2025
Q2 		$32.3K Hold
327
– – 0.02% 122
2025
Q1 		$34.1K Buy
327
+31
+10% +$3.87K 0.02% 104
2024
Q4 		$40K Buy
+296
New +$42.4K 0.02% 76

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compass Financial Services's TGT Position: Q1 2026 in Review

Compass Financial Services sold out of Target (TGT) in Q1 2026, closing a stake of 154 shares — an estimated $15.1K sold.

Compass Financial Services first reported a position in TGT in Q4 2024 and held it in 5 quarters. The position peaked at $40K in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Compass Financial Services reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 154 Target shares in Q1 2026, an estimated $15.1K.
  • Compass Financial Services first reported a position in Target in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Target position peaked at $40K in Q4 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.