Concorde Asset Management’s Target TGT Stock Holding History

Concorde Asset 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 Q1	$337K	Buy	2,781 +14	+0.5%	+$1.58K	0.17%	120
2025 Q4	$270K	Buy	+2,767	New	+$255K	0.11%	180
2019 Q1	–	Sell	-3,113	Closed	-$206K	–	211
2018 Q4	$206K	Buy	+3,113	New	+$240K	0.17%	156
2017 Q1	–	Sell	-6,407	Closed	-$462K	–	123
2016 Q4	$462K	Sell	6,407 -16,315	-72%	-$1.18M	0.83%	45
2016 Q3	$1.56M	Buy	22,722 +18,314	+415%	+$1.31M	1.96%	8
2016 Q2	$308K	Buy	+4,408	New	+$329K	0.31%	81

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concorde Asset Management's TGT Position: Q1 2026 in Review

Concorde Asset Management increased its Target (TGT) stake by 0.51% in Q1 2026, buying an estimated $1.58K and bringing the position to 2,781 shares worth $337K. The position accounts for 0.17% of the portfolio, ranked #120.

Concorde Asset Management first reported a position in TGT in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.56M in Q3 2016. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Concorde Asset Management held 2,781 shares of Target worth $337K as of Q1 2026.
Concorde Asset Management bought 14 Target shares in Q1 2026, an estimated $1.58K.
Target made up 0.17% of Concorde Asset Management's portfolio in Q1 2026, its #120 holding.
Concorde Asset Management first reported a position in Target in Q2 2016 and has held it in 6 quarters since.
Concorde Asset Management's Target position peaked at $1.56M in Q3 2016.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.