CW
TGT icon

CreativeOne Wealth’s Target TGT Stock Holding History

CreativeOne Wealth’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 		$457K Sell
3,770
-928
-20% -$105K 0.01% 840
2025
Q4 		$459K Buy
4,698
+206
+5% +$19K 0.01% 817
2025
Q3 		$403K Sell
4,492
-3,282
-42% -$323K 0.01% 841
2025
Q2 		$767K Buy
7,774
+813
+12% +$78.1K 0.02% 613
2025
Q1 		$726K Buy
6,961
+1,519
+28% +$190K 0.02% 583
2024
Q4 		$736K Sell
5,442
-435
-7% -$62.3K 0.02% 578
2024
Q3 		$916K Buy
5,877
+1,402
+31% +$209K 0.03% 457
2024
Q2 		$662K Sell
4,475
-2,763
-38% -$435K 0.03% 414
2024
Q1 		$1.28M Buy
7,238
+1,866
+35% +$284K 0.05% 325
2023
Q4 		$765K Buy
5,372
+206
+4% +$25.1K 0.05% 295
2023
Q3 		$571K Sell
5,166
-3,368
-39% -$428K 0.04% 316
2023
Q2 		$1.13M Sell
8,534
-4,595
-35% -$682K 0.05% 312
2023
Q1 		$2.17M Buy
13,129
+338
+3% +$55.6K 0.11% 165
2022
Q4 		$1.91M Sell
12,791
-523
-4% -$82.1K 0.11% 172
2022
Q3 		$1.98M Buy
13,314
+1,097
+9% +$176K 0.12% 152
2022
Q2 		$1.73M Buy
12,217
+2,639
+28% +$506K 0.09% 171
2022
Q1 		$2.03M Sell
9,578
-13,567
-59% -$2.94M 0.11% 158
2021
Q4 		$5.36M Buy
23,145
+1,866
+9% +$454K 0.26% 69
2021
Q3 		$4.87M Buy
21,279
+2,496
+13% +$625K 0.29% 67
2021
Q2 		$4.54M Buy
18,783
+3,594
+24% +$787K 0.28% 73
2021
Q1 		$3.01M Buy
+15,189
New +$2.84M 0.23% 77

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

CreativeOne Wealth's TGT Position: Q1 2026 in Review

CreativeOne Wealth reduced its Target (TGT) stake by 20% in Q1 2026, selling an estimated $105K and leaving 3,770 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #840.

CreativeOne Wealth first reported a position in TGT in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.36M in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • CreativeOne Wealth held 3,770 shares of Target worth $457K as of Q1 2026.
  • CreativeOne Wealth sold 928 Target shares in Q1 2026, an estimated $105K.
  • Target made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #840 holding.
  • CreativeOne Wealth first reported a position in Target in Q1 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's Target position peaked at $5.36M in Q4 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.