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Cozad Asset Management’s Target TGT Stock Holding History

Cozad 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 		$277K Sell
2,119
-890
-30% -$113K 0.02% 397
2026
Q1 		$365K Hold
3,009
– – 0.03% 333
2025
Q4 		$294K Sell
3,009
-2,740
-48% -$253K 0.02% 354
2025
Q3 		$516K Sell
5,749
-8,036
-58% -$791K 0.04% 297
2025
Q2 		$1.36M Buy
13,785
+2,833
+26% +$272K 0.12% 175
2025
Q1 		$1.14M Buy
10,952
+1,360
+14% +$170K 0.11% 178
2024
Q4 		$1.3M Sell
9,592
-1,472
-13% -$211K 0.12% 168
2024
Q3 		$1.72M Sell
11,064
-1,214
-10% -$181K 0.16% 141
2024
Q2 		$1.82M Buy
12,278
+1,198
+11% +$188K 0.18% 133
2024
Q1 		$1.96M Buy
11,080
+249
+2% +$37.9K 0.2% 126
2023
Q4 		$1.54M Buy
10,831
+6,165
+132% +$753K 0.18% 139
2023
Q3 		$516K Buy
4,666
+2,782
+148% +$353K 0.07% 238
2023
Q2 		$249K Hold
1,884
– – 0.03% 336
2023
Q1 		$312K Hold
1,884
– – 0.04% 294
2022
Q4 		$281K Buy
1,884
+145
+8% +$22.7K 0.04% 304
2022
Q3 		$258K Sell
1,739
-19
-1% -$3.04K 0.04% 295
2022
Q2 		$248K Buy
1,758
+100
+6% +$19.2K 0.04% 310
2022
Q1 		$352K Buy
1,658
+30
+2% +$6.49K 0.05% 273
2021
Q4 		$377K Hold
1,628
– – 0.05% 255
2021
Q3 		$372K Hold
1,628
– – 0.06% 244
2021
Q2 		$394K Sell
1,628
-18
-1% -$3.94K 0.06% 241
2021
Q1 		$326K Buy
1,646
+18
+1% +$3.37K 0.05% 265
2020
Q4 		$287K Sell
1,628
-305
-16% -$50.9K 0.05% 265
2020
Q3 		$304K Buy
1,933
+15
+0.8% +$2.06K 0.06% 250
2020
Q2 		$230K Buy
+1,918
New +$219K 0.05% 287

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

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

Cozad Asset Management reduced its Target (TGT) stake by 30% in Q2 2026, selling an estimated $113K and leaving 2,119 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #397.

Cozad Asset Management first reported a position in TGT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.96M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Cozad Asset Management held 2,119 shares of Target worth $277K as of Q2 2026.
  • Cozad Asset Management sold 890 Target shares in Q2 2026, an estimated $113K.
  • Target made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #397 holding.
  • Cozad Asset Management first reported a position in Target in Q2 2020 and has held it in 25 quarters since.
  • Cozad Asset Management's Target position peaked at $1.96M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.