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COWA LLC’s Target TGT Stock Holding History

COWA LLC’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 		$865K Buy
7,138
+1,182
+20% +$133K 0.23% 74
2025
Q4 		$582K Buy
5,956
+2,976
+100% +$274K 0.18% 89
2025
Q3 		$267K Buy
+2,980
New +$293K 0.09% 125
2022
Q4 		– Sell
-310
Closed -$46K – 303
2022
Q3 		$46K Buy
+310
New +$49.6K 0.03% 188
2021
Q1 		– Sell
-100
Closed -$20K – 407
2020
Q4 		$20K Buy
+100
New +$16.7K 0.02% 271

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

COWA LLC's TGT Position: Q1 2026 in Review

COWA LLC increased its Target (TGT) stake by 20% in Q1 2026, buying an estimated $133K and bringing the position to 7,138 shares worth $865K. The position accounts for 0.23% of the portfolio, ranked #74.

COWA LLC first reported a position in TGT in Q4 2020 and has held it in 5 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • COWA LLC held 7,138 shares of Target worth $865K as of Q1 2026.
  • COWA LLC bought 1,182 Target shares in Q1 2026, an estimated $133K.
  • Target made up 0.23% of COWA LLC's portfolio in Q1 2026, its #74 holding.
  • COWA LLC first reported a position in Target in Q4 2020 and has held it in 5 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.