Delta Asset Management’s Target TGT Stock Holding History

Delta 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	$81.6K	Hold	673	–	–	0.01%	219
2025 Q4	$65.8K	Hold	673	–	–	0.01%	242
2025 Q3	$60.4K	Sell	673 -100	-13%	-$9.85K	0.01%	255
2025 Q2	$76.3K	Hold	773	–	–	0.01%	217
2025 Q1	$80.7K	Sell	773 -37	-5%	-$4.62K	0.01%	208
2024 Q4	$109K	Buy	810 +37	+5%	+$5.3K	0.01%	191
2024 Q3	$120K	Hold	773	–	–	0.01%	184
2024 Q2	$114K	Sell	773 -89	-10%	-$14K	0.01%	184
2024 Q1	$153K	Sell	862 -59	-6%	-$8.98K	0.01%	166
2023 Q4	$131K	Sell	921 -17	-2%	-$2.08K	0.01%	173
2023 Q3	$104K	Sell	938 -124	-12%	-$15.7K	0.01%	178
2023 Q2	$140K	Buy	1,062 +93	+10%	+$13.8K	0.01%	163
2023 Q1	$160K	Buy	969 +385	+66%	+$63.3K	0.02%	140
2022 Q4	$87K	Buy	+584	New	+$91.6K	0.01%	182
2022 Q1	–	Sell	-683	Closed	-$158K	–	537
2021 Q4	$158K	Hold	683	–	–	0.01%	149
2021 Q3	$156K	Hold	683	–	–	0.02%	141
2021 Q2	$165K	Buy	683 +103	+18%	+$22.5K	0.02%	140
2021 Q1	$115K	Hold	580	–	–	0.01%	158
2020 Q4	$102K	Buy	580 +80	+16%	+$13.3K	0.01%	166
2020 Q3	$79K	Hold	500	–	–	0.01%	171
2020 Q2	$60K	Hold	500	–	–	0.01%	202
2020 Q1	$46K	Hold	500	–	–	0.01%	217
2019 Q4	$64K	Buy	500 +239	+92%	+$28.1K	0.01%	222
2019 Q3	$28K	Buy	261 +161	+161%	+$15.3K	﹤0.01%	294
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	408
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	406
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	471
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	471
2018 Q2	$8K	Sell	100 -140	-58%	-$10.3K	﹤0.01%	471
2018 Q1	$17K	Hold	240	–	–	﹤0.01%	378
2017 Q4	$16K	Sell	240 -75	-24%	-$4.53K	﹤0.01%	387
2017 Q3	$19K	Sell	315 -125	-28%	-$7K	﹤0.01%	336
2017 Q2	$23K	Hold	440	–	–	﹤0.01%	309
2017 Q1	$24K	Hold	440	–	–	﹤0.01%	304
2016 Q4	$32K	Hold	440	–	–	0.01%	274
2016 Q3	$30K	Hold	440	–	–	0.01%	282
2016 Q2	$31K	Hold	440	–	–	0.01%	277
2016 Q1	$36K	Sell	440 -100	-19%	-$7.55K	0.01%	255
2015 Q4	$39K	Hold	540	–	–	0.01%	247
2015 Q3	$42K	Hold	540	–	–	0.01%	229
2015 Q2	$44K	Sell	540 -25	-4%	-$2.02K	0.01%	233
2015 Q1	$46K	Buy	565 +50	+10%	+$3.86K	0.01%	236
2014 Q4	$39K	Sell	515 -125	-20%	-$8.44K	0.01%	264
2014 Q3	$40K	Sell	640 -150	-19%	-$9.09K	0.01%	248
2014 Q2	$46K	Sell	790 -50	-6%	-$2.94K	0.01%	234
2014 Q1	$51K	Hold	840	–	–	0.01%	225
2013 Q4	$53K	Hold	840	–	–	0.01%	217
2013 Q3	$54K	Sell	840 -1	-0.1%	-$68	0.01%	206
2013 Q2	$58K	Buy	+841	New	+$58.5K	0.01%	195

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Delta Asset Management held its Target (TGT) position steady in Q1 2026 at 673 shares worth $81.6K. The position accounts for 0.01% of the portfolio, ranked #219.

Delta Asset Management first reported a position in TGT in Q2 2013 and has held it in 49 quarters since. The position peaked at $165K in Q2 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Delta Asset Management held 673 shares of Target worth $81.6K as of Q1 2026.
Delta Asset Management left its Target share count unchanged in Q1 2026.
Target made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #219 holding.
Delta Asset Management first reported a position in Target in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Target position peaked at $165K in Q2 2021.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.