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Copley Financial Group’s Target TGT Stock Holding History

Copley Financial Group’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 		$659K Sell
5,435
-587
-10% -$66.2K 0.4% 32
2025
Q4 		$589K Buy
+6,022
New +$555K 0.36% 38
2025
Q1 		– Sell
-1,883
Closed -$255K – 113
2024
Q4 		$255K Buy
1,883
+284
+18% +$40.7K 0.19% 92
2024
Q3 		$249K Buy
+1,599
New +$238K 0.23% 90

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

Copley Financial Group's TGT Position: Q1 2026 in Review

Copley Financial Group reduced its Target (TGT) stake by 9.7% in Q1 2026, selling an estimated $66.2K and leaving 5,435 shares worth $659K. The position accounts for 0.4% of the portfolio, ranked #32.

Copley Financial Group first reported a position in TGT in Q3 2024 and has held it in 4 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Copley Financial Group held 5,435 shares of Target worth $659K as of Q1 2026.
  • Copley Financial Group sold 587 Target shares in Q1 2026, an estimated $66.2K.
  • Target made up 0.4% of Copley Financial Group's portfolio in Q1 2026, its #32 holding.
  • Copley Financial Group first reported a position in Target in Q3 2024 and has held it in 4 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.