E.S. Barr & Co’s Target TGT Stock Holding History

E.S. Barr & Co’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	–	Sell	-5,069	Closed	-$495K	–	130
2025 Q4	$495K	Buy	+5,069	New	+$467K	0.03%	81
2022 Q1	–	Sell	-925	Closed	-$214K	–	110
2021 Q4	$214K	Sell	925 -15	-2%	-$3.65K	0.01%	103
2021 Q3	$215K	Buy	940 +15	+2%	+$3.76K	0.02%	97
2021 Q2	$224K	Buy	+925	New	+$202K	0.02%	98

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

E.S. Barr & Co's TGT Position: Q1 2026 in Review

E.S. Barr & Co sold out of Target (TGT) in Q1 2026, closing a stake of 5,069 shares — an estimated $495K sold.

E.S. Barr & Co first reported a position in TGT in Q2 2021 and held it in 4 quarters. The position peaked at $495K in Q4 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

E.S. Barr & Co reported no remaining Target position as of Q1 2026 after selling out during the quarter.
E.S. Barr & Co sold 5,069 Target shares in Q1 2026, an estimated $495K.
E.S. Barr & Co first reported a position in Target in Q2 2021 and held it in 4 quarters.
E.S. Barr & Co's Target position peaked at $495K in Q4 2025.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.