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Costello Asset Management’s Target TGT Stock Holding History

Costello 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
Q2 		$11.6K Hold
89
– – ﹤0.01% 474
2026
Q1 		$10.8K Buy
+89
New +$10K ﹤0.01% 472
2025
Q3 		– Sell
-100
Closed -$9.87K – 696
2025
Q2 		$9.87K Sell
100
-25
-20% -$2.4K ﹤0.01% 476
2025
Q1 		$13K Sell
125
-12,807
-99% -$1.6M 0.01% 420
2024
Q4 		$1.75M Sell
12,932
-4,973
-28% -$713K 1.16% 31
2024
Q3 		$2.79M Buy
17,905
+2,480
+16% +$369K 1.87% 21
2024
Q2 		$2.28M Sell
15,425
-1,687
-10% -$265K 1.7% 25
2024
Q1 		$3.03M Buy
17,112
+15,942
+1,363% +$2.43M 2.17% 21
2023
Q4 		$167K Sell
1,170
-40
-3% -$4.88K 0.14% 58
2023
Q3 		$134K Buy
1,210
+610
+102% +$77.4K 0.12% 57
2023
Q2 		$79.1K Buy
600
+150
+33% +$22.3K 0.07% 74
2023
Q1 		$74.5K Sell
450
-830
-65% -$136K 0.08% 76
2022
Q4 		$191K Sell
1,280
-75
-6% -$11.8K 0.17% 55
2022
Q3 		$201K Sell
1,355
-225
-14% -$36K 0.19% 56
2022
Q2 		$223K Sell
1,580
-10,706
-87% -$2.05M 0.19% 55
2022
Q1 		$2.61M Buy
12,286
+5,354
+77% +$1.16M 1.79% 17
2021
Q4 		$1.6M Sell
6,932
-7,250
-51% -$1.76M 0.98% 29
2021
Q3 		$3.24M Sell
14,182
-10,853
-43% -$2.72M 2.07% 17
2021
Q2 		$6.05M Sell
25,035
-146
-0.6% -$32K 3.97% 8
2021
Q1 		$4.99M Buy
25,181
+315
+1% +$59K 3.45% 10
2020
Q4 		$4.39M Buy
24,866
+24,366
+4,873% +$4.06M 3.32% 11
2020
Q3 		$79K Hold
500
– – 0.07% 74
2020
Q2 		$60K Buy
+500
New +$57.1K 0.06% 84

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Costello Asset Management's TGT Position: Q2 2026 in Review

Costello Asset Management held its Target (TGT) position steady in Q2 2026 at 89 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Costello Asset Management first reported a position in TGT in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.05M in Q2 2021. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Costello Asset Management held 89 shares of Target worth $11.6K as of Q2 2026.
  • Costello Asset Management left its Target share count unchanged in Q2 2026.
  • Target made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #474 holding.
  • Costello Asset Management first reported a position in Target in Q2 2020 and has held it in 23 quarters since.
  • Costello Asset Management's Target position peaked at $6.05M in Q2 2021.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.