C
TGT icon

Covestor’s Target TGT Stock Holding History

Covestor’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 		$24K Sell
198
-107
-35% -$12.1K 0.02% 1046
2025
Q4 		$30K Buy
305
+3
+1% +$276 0.02% 1108
2025
Q3 		$27K Sell
302
-51
-14% -$5.02K 0.01% 1173
2025
Q2 		$34K Buy
353
+92
+35% +$8.84K 0.02% 1052
2025
Q1 		$27K Buy
261
+27
+12% +$3.37K 0.02% 1091
2024
Q4 		$32K Sell
234
-57
-20% -$8.17K 0.02% 1015
2024
Q3 		$45K Sell
291
-3
-1% -$447 0.03% 918
2024
Q2 		$44K Sell
294
-58
-16% -$9.13K 0.03% 919
2024
Q1 		$62K Buy
352
+107
+44% +$16.3K 0.04% 799
2023
Q4 		$35K Buy
245
+8
+3% +$977 0.02% 991
2023
Q3 		$26K Sell
237
-6
-2% -$762 0.02% 1027
2023
Q2 		$32K Sell
243
-23
-9% -$3.41K 0.02% 968
2023
Q1 		$45K Sell
266
-36
-12% -$5.92K 0.04% 747
2022
Q4 		$45K Buy
+302
New +$47.4K 0.04% 773
2022
Q3 		– Sell
-646
Closed -$91K – 2596
2022
Q2 		$91K Sell
646
-56
-8% -$10.7K 0.07% 469
2022
Q1 		$149K Buy
702
+399
+132% +$86.3K 0.1% 278
2021
Q4 		$70K Buy
+303
New +$73.7K 0.1% 343

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

Covestor's TGT Position: Q1 2026 in Review

Covestor reduced its Target (TGT) stake by 35% in Q1 2026, selling an estimated $12.1K and leaving 198 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #1046.

Covestor first reported a position in TGT in Q4 2021 and has held it in 17 quarters since. The position peaked at $149K in Q1 2022. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Covestor held 198 shares of Target worth $24K as of Q1 2026.
  • Covestor sold 107 Target shares in Q1 2026, an estimated $12.1K.
  • Target made up 0.02% of Covestor's portfolio in Q1 2026, its #1046 holding.
  • Covestor first reported a position in Target in Q4 2021 and has held it in 17 quarters since.
  • Covestor's Target position peaked at $149K in Q1 2022.
  • 1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.