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Cresset Asset Management’s Target TGT Stock Holding History

Cresset 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 		$14M Buy
115,772
+1,158
+1% +$131K 0.06% 202
2025
Q4 		$11.2M Sell
114,614
-43,128
-27% -$3.97M 0.05% 229
2025
Q3 		$14.1M Buy
157,742
+61,909
+65% +$6.1M 0.06% 188
2025
Q2 		$9.45M Sell
95,833
-85,557
-47% -$8.22M 0.05% 230
2025
Q1 		$18.9M Buy
181,390
+41,180
+29% +$5.15M 0.09% 134
2024
Q4 		$19M Sell
140,210
-85,583
-38% -$12.3M 0.09% 142
2024
Q3 		$35.2M Buy
225,793
+6,157
+3% +$917K 0.14% 107
2024
Q2 		$32.5M Buy
219,636
+96,290
+78% +$15.1M 0.14% 105
2024
Q1 		$21.9M Buy
123,346
+34,574
+39% +$5.26M 0.11% 133
2023
Q4 		$12.6M Buy
88,772
+6,177
+7% +$754K 0.08% 179
2023
Q3 		$9.13M Buy
82,595
+4,790
+6% +$608K 0.04% 219
2023
Q2 		$10.3M Buy
77,805
+42,387
+120% +$6.29M 0.01% 264
2023
Q1 		$5.87M Sell
35,418
-4,197
-11% -$690K 0.12% 113
2022
Q4 		$1.87M Sell
39,615
-2,189
-5% -$343K 0.02% 207
2022
Q3 		$6.22M Sell
41,804
-7,925
-16% -$1.27M 0.08% 105
2022
Q2 		$6.9M Buy
49,729
+24,709
+99% +$4.74M 0.08% 97
2022
Q1 		$5.31M Sell
25,020
-9,094
-27% -$1.97M 0.06% 121
2021
Q4 		$7.9M Buy
34,114
+7,843
+30% +$1.91M 0.08% 108
2021
Q3 		$6.01M Buy
26,271
+2,761
+12% +$692K 0.08% 100
2021
Q2 		$5.68M Buy
23,510
+21,660
+1,171% +$4.74M 0.08% 93
2021
Q1 		$366K Buy
+1,850
New +$346K 0.01% 585
2020
Q4 		– Sell
-17,487
Closed -$2.75M – 808
2020
Q3 		$2.75M Buy
17,487
+1,447
+9% +$199K 0.05% 135
2020
Q2 		$1.92M Buy
16,040
+7,790
+94% +$889K 0.04% 154
2020
Q1 		$767K Buy
8,250
+2,090
+34% +$232K 0.02% 228
2019
Q4 		$790K Buy
6,160
+1,792
+41% +$210K 0.02% 238
2019
Q3 		$467K Buy
+4,368
New +$415K 0.01% 278
2019
Q2 		– Sell
-3,946
Closed -$317K – 1574
2019
Q1 		$317K Buy
+3,946
New +$288K 0.01% 256

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

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

Cresset Asset Management increased its Target (TGT) stake by 1% in Q1 2026, buying an estimated $131K and bringing the position to 115,772 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #202.

Cresset Asset Management first reported a position in TGT in Q1 2019 and has held it in 27 quarters since. The position peaked at $35.2M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Cresset Asset Management held 115,772 shares of Target worth $14M as of Q1 2026.
  • Cresset Asset Management bought 1,158 Target shares in Q1 2026, an estimated $131K.
  • Target made up 0.06% of Cresset Asset Management's portfolio in Q1 2026, its #202 holding.
  • Cresset Asset Management first reported a position in Target in Q1 2019 and has held it in 27 quarters since.
  • Cresset Asset Management's Target position peaked at $35.2M in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.