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
Q2 		$16K Sell
121
-77
-39% -$9.78K 0.01% 1284
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Covestor's TGT Position: Q2 2026 in Review

Covestor reduced its Target (TGT) stake by 39% in Q2 2026, selling an estimated $9.78K and leaving 121 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1284.

Covestor first reported a position in TGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $149K in Q1 2022. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Covestor held 121 shares of Target worth $16K as of Q2 2026.
  • Covestor sold 77 Target shares in Q2 2026, an estimated $9.78K.
  • Target made up 0.01% of Covestor's portfolio in Q2 2026, its #1284 holding.
  • Covestor first reported a position in Target in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Target position peaked at $149K in Q1 2022.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.