CoreFirst Bank & Trust’s Target TGT Stock Holding History

CoreFirst Bank & Trust’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	$307K	Hold	2,529	–	–	0.16%	99
2025 Q4	$247K	Hold	2,529	–	–	0.13%	106
2025 Q3	$227K	Hold	2,529	–	–	0.12%	108
2025 Q2	$249K	Hold	2,529	–	–	0.14%	105
2025 Q1	$264K	Hold	2,529	–	–	0.17%	101
2024 Q4	$342K	Hold	2,529	–	–	0.2%	92
2024 Q3	$394K	Hold	2,529	–	–	0.23%	87
2024 Q2	$374K	Hold	2,529	–	–	0.25%	86
2024 Q1	$448K	Hold	2,529	–	–	0.28%	78
2023 Q4	$360K	Hold	2,529	–	–	0.24%	87
2023 Q3	$280K	Hold	2,529	–	–	0.2%	102
2023 Q2	$334K	Sell	2,529 -50	-2%	-$7.42K	0.23%	97
2023 Q1	$427K	Hold	2,579	–	–	0.31%	77
2022 Q4	$384K	Sell	2,579 -150	-5%	-$23.5K	0.29%	81
2022 Q3	$405K	Hold	2,729	–	–	0.35%	69
2022 Q2	$386K	Sell	2,729 -185	-6%	-$35.5K	0.3%	76
2022 Q1	$618K	Hold	2,914	–	–	0.42%	58
2021 Q4	$674K	Sell	2,914 -10	-0.3%	-$2.43K	0.44%	54
2021 Q3	$669K	Hold	2,924	–	–	0.46%	53
2021 Q2	$707K	Buy	2,924 +165	+6%	+$36.1K	0.48%	49
2021 Q1	$547K	Hold	2,759	–	–	0.38%	61
2020 Q4	$487K	Buy	+2,759	New	+$460K	0.36%	61

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

CoreFirst Bank & Trust's TGT Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Target (TGT) position steady in Q1 2026 at 2,529 shares worth $307K. The position accounts for 0.16% of the portfolio, ranked #99.

CoreFirst Bank & Trust first reported a position in TGT in Q4 2020 and has held it in 22 quarters since. The position peaked at $707K in Q2 2021. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

CoreFirst Bank & Trust held 2,529 shares of Target worth $307K as of Q1 2026.
CoreFirst Bank & Trust left its Target share count unchanged in Q1 2026.
Target made up 0.16% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #99 holding.
CoreFirst Bank & Trust first reported a position in Target in Q4 2020 and has held it in 22 quarters since.
CoreFirst Bank & Trust's Target position peaked at $707K in Q2 2021.
1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.