Compass Wealth Management’s Target TGT Stock Holding History

Compass Wealth 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 Q2	$397K	Buy	+3,042	New	+$386K	0.08%	131
2025 Q4	–	Sell	-3,392	Closed	-$304K	–	140
2025 Q3	$304K	Sell	3,392 -160	-5%	-$15.8K	0.07%	129
2025 Q2	$350K	Sell	3,552 -2,615	-42%	-$251K	0.08%	124
2025 Q1	$644K	Sell	6,167 -606	-9%	-$75.7K	0.16%	90
2024 Q4	$916K	Sell	6,773 -441	-6%	-$63.2K	0.22%	82
2024 Q3	$1.12M	Sell	7,214 -240	-3%	-$35.7K	0.26%	80
2024 Q2	$1.1M	Buy	+7,454	New	+$1.17M	0.27%	81
2023 Q4	–	Sell	-9,873	Closed	-$1.09M	–	406
2023 Q3	$1.09M	Buy	+9,873	New	+$1.25M	0.34%	81
2023 Q2	–	Sell	-7,196	Closed	-$1.19M	–	430
2023 Q1	$1.19M	Sell	7,196 -186	-3%	-$30.6K	0.38%	78
2022 Q4	$1.1M	Buy	+7,382	New	+$1.16M	0.36%	82

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compass Wealth Management's TGT Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Target (TGT) in Q2 2026: 3,042 shares worth $397K. The stake represents 0.08% of the portfolio and ranks #131 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in TGT as recently as Q3 2025.

Compass Wealth Management first reported a position in TGT in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2023. 1,786 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Compass Wealth Management held 3,042 shares of Target worth $397K as of Q2 2026.
Target was a new Compass Wealth Management position in Q2 2026.
Target made up 0.08% of Compass Wealth Management's portfolio in Q2 2026, its #131 holding.
Compass Wealth Management first reported a position in Target in Q4 2022 and has held it in 10 quarters since.
Compass Wealth Management's Target position peaked at $1.19M in Q1 2023.
1,786 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.