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Douglass Winthrop Advisors’s Target TGT Stock Holding History

Douglass Winthrop Advisors’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 		$345K Sell
2,850
-150
-5% -$16.9K 0.01% 249
2025
Q4 		$293K Sell
3,000
-100
-3% -$9.22K 0.01% 274
2025
Q3 		$278K Sell
3,100
-235
-7% -$23.1K ﹤0.01% 272
2025
Q2 		$329K Sell
3,335
-1,000
-23% -$96K 0.01% 233
2025
Q1 		$452K Hold
4,335
– – 0.01% 201
2024
Q4 		$586K Hold
4,335
– – 0.01% 190
2024
Q3 		$676K Hold
4,335
– – 0.01% 181
2024
Q2 		$642K Buy
4,335
+1,811
+72% +$285K 0.01% 173
2024
Q1 		$447K Buy
2,524
+24
+1% +$3.65K 0.01% 202
2023
Q4 		$356K Sell
2,500
-46
-2% -$5.62K 0.01% 205
2023
Q3 		$282K Sell
2,546
-525
-17% -$66.7K 0.01% 205
2023
Q2 		$405K Hold
3,071
– – 0.01% 184
2023
Q1 		$509K Hold
3,071
– – 0.01% 170
2022
Q4 		$458K Sell
3,071
-150
-5% -$23.5K 0.01% 180
2022
Q3 		$478K Sell
3,221
-105
-3% -$16.8K 0.01% 169
2022
Q2 		$470K Buy
3,326
+630
+23% +$121K 0.01% 182
2022
Q1 		$572K Hold
2,696
– – 0.01% 174
2021
Q4 		$624K Hold
2,696
– – 0.01% 176
2021
Q3 		$617K Sell
2,696
-600
-18% -$150K 0.02% 176
2021
Q2 		$797K Hold
3,296
– – 0.02% 159
2021
Q1 		$653K Hold
3,296
– – 0.02% 169
2020
Q4 		$582K Hold
3,296
– – 0.02% 172
2020
Q3 		$519K Hold
3,296
– – 0.02% 167
2020
Q2 		$395K Buy
3,296
+161
+5% +$18.4K 0.01% 188
2020
Q1 		$291K Sell
3,135
-100
-3% -$11.1K 0.01% 203
2019
Q4 		$415K Buy
+3,235
New +$380K 0.01% 205
2018
Q3 		– Sell
-25,236
Closed -$1.92M – 284
2018
Q2 		$1.92M Sell
25,236
-3,400
-12% -$250K 0.09% 108
2018
Q1 		$1.99M Hold
28,636
– – 0.1% 105
2017
Q4 		$1.87M Buy
28,636
+2,200
+8% +$133K 0.1% 92
2017
Q3 		$1.56M Buy
26,436
+150
+0.6% +$8.4K 0.09% 100
2017
Q2 		$1.37M Buy
26,286
+13,150
+100% +$718K 0.08% 104
2017
Q1 		$725K Sell
13,136
-17,388
-57% -$1.08M 0.05% 136
2016
Q4 		$2.21M Buy
30,524
+641
+2% +$46.4K 0.15% 70
2016
Q3 		$2.05M Buy
29,883
+11,623
+64% +$833K 0.14% 73
2016
Q2 		$1.27M Buy
18,260
+6,800
+59% +$507K 0.09% 96
2016
Q1 		$943K Hold
11,460
– – 0.07% 116
2015
Q4 		$832K Sell
11,460
-121
-1% -$9.03K 0.06% 132
2015
Q3 		$911K Hold
11,581
– – 0.07% 121
2015
Q2 		$950K Hold
11,581
– – 0.07% 127
2015
Q1 		$950K Buy
11,581
+2,524
+28% +$195K 0.07% 127
2014
Q4 		$688K Buy
9,057
+167
+2% +$11.3K 0.06% 118
2014
Q3 		$557K Sell
8,890
-100
-1% -$6.06K 0.05% 118
2014
Q2 		$521K Sell
8,990
-3,825
-30% -$225K 0.05% 117
2014
Q1 		$775K Buy
12,815
+325
+3% +$19.3K 0.08% 101
2013
Q4 		$790K Sell
12,490
-3,633
-23% -$232K 0.08% 97
2013
Q3 		$1.03M Buy
16,123
+100
+0.6% +$6.81K 0.12% 78
2013
Q2 		$1.1M Buy
+16,023
New +$1.11M 0.13% 74

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

Douglass Winthrop Advisors's TGT Position: Q1 2026 in Review

Douglass Winthrop Advisors reduced its Target (TGT) stake by 5% in Q1 2026, selling an estimated $16.9K and leaving 2,850 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #249.

Douglass Winthrop Advisors first reported a position in TGT in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.21M in Q4 2016. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Douglass Winthrop Advisors held 2,850 shares of Target worth $345K as of Q1 2026.
  • Douglass Winthrop Advisors sold 150 Target shares in Q1 2026, an estimated $16.9K.
  • Target made up 0.01% of Douglass Winthrop Advisors's portfolio in Q1 2026, its #249 holding.
  • Douglass Winthrop Advisors first reported a position in Target in Q2 2013 and has held it in 47 quarters since.
  • Douglass Winthrop Advisors's Target position peaked at $2.21M in Q4 2016.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.