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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
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 $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

Cozad Asset Management's TGT Position: Q1 2026 in Review

Cozad Asset Management held its Target (TGT) position steady in Q1 2026 at 3,009 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #333.

Cozad Asset Management first reported a position in TGT in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.96M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Cozad Asset Management held 3,009 shares of Target worth $365K as of Q1 2026.
  • Cozad Asset Management left its Target share count unchanged in Q1 2026.
  • Target made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #333 holding.
  • Cozad Asset Management first reported a position in Target in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's Target position peaked at $1.96M in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.