Constant Guidance Financial’s Target TGT Stock Holding History

Constant Guidance Financial’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	-3,100	Closed	-$303K	–	62
2025 Q4	$303K	Buy	+3,100	New	+$286K	0.21%	43

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Constant Guidance Financial's TGT Position: Q1 2026 in Review

Constant Guidance Financial sold out of Target (TGT) in Q1 2026, closing a stake of 3,100 shares — an estimated $303K sold.

Constant Guidance Financial first reported a position in TGT in Q4 2025 and held it in 1 quarter. The position peaked at $303K in Q4 2025. 1,851 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Constant Guidance Financial reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Constant Guidance Financial sold 3,100 Target shares in Q1 2026, an estimated $303K.
Constant Guidance Financial first reported a position in Target in Q4 2025 and held it in 1 quarter.
Constant Guidance Financial's Target position peaked at $303K in Q4 2025.
1,851 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Constant Guidance Financial's 13F filing for Q1 2026, filed 18 May 2026.