CMP
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Coston McIsaac & Partners’s Target TGT Stock Holding History

Coston McIsaac & Partners’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 		$453K Sell
3,470
-28
-0.8% -$3.56K 0.09% 96
2026
Q1 		$424K Sell
3,498
-93
-3% -$10.5K 0.1% 88
2025
Q4 		$350K Sell
3,591
-344
-9% -$31.7K 0.08% 104
2025
Q3 		$351K Buy
3,935
+95
+2% +$9.35K 0.08% 102
2025
Q2 		$377K Sell
3,840
-26
-0.7% -$2.5K 0.1% 97
2025
Q1 		$402K Sell
3,866
-332
-8% -$41.5K 0.12% 88
2024
Q4 		$567K Buy
4,198
+16
+0.4% +$2.29K 0.17% 76
2024
Q3 		$651K Buy
4,182
+140
+3% +$20.9K 0.18% 67
2024
Q2 		$597K Buy
4,042
+94
+2% +$14.8K 0.19% 66
2024
Q1 		$699K Sell
3,948
-269
-6% -$40.9K 0.22% 62
2023
Q4 		$599K Buy
4,217
+242
+6% +$29.5K 0.21% 65
2023
Q3 		$438K Buy
3,975
+199
+5% +$25.3K 0.17% 69
2023
Q2 		$498K Buy
3,776
+34
+0.9% +$5.05K 0.17% 77
2023
Q1 		$619K Sell
3,742
-95
-2% -$15.6K 0.23% 68
2022
Q4 		$571K Buy
3,837
+14
+0.4% +$2.2K 0.22% 73
2022
Q3 		$567K Buy
3,823
+11
+0.3% +$1.76K 0.26% 63
2022
Q2 		$538K Buy
+3,812
New +$731K 0.33% 52

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

Coston McIsaac & Partners's TGT Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Target (TGT) stake by 0.8% in Q2 2026, selling an estimated $3.56K and leaving 3,470 shares worth $453K. The position accounts for 0.09% of the portfolio, ranked #96.

Coston McIsaac & Partners first reported a position in TGT in Q2 2022 and has held it in 17 quarters since. The position peaked at $699K in Q1 2024. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Coston McIsaac & Partners held 3,470 shares of Target worth $453K as of Q2 2026.
  • Coston McIsaac & Partners sold 28 Target shares in Q2 2026, an estimated $3.56K.
  • Target made up 0.09% of Coston McIsaac & Partners's portfolio in Q2 2026, its #96 holding.
  • Coston McIsaac & Partners first reported a position in Target in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Target position peaked at $699K in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.