EI
TGT icon

Ellevest Inc’s Target TGT Stock Holding History

Ellevest Inc’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
Q2 		$273K Buy
+2,006
New +$255K 0.03% 380
2025
Q2 		– Sell
-2,202
Closed -$230K – 437
2025
Q1 		$230K Sell
2,202
-781
-26% -$97.6K 0.02% 349
2024
Q4 		$403K Sell
2,983
-342
-10% -$49K 0.02% 245
2024
Q3 		$518K Sell
3,325
-1,905
-36% -$284K 0.03% 207
2024
Q2 		$774K Buy
5,230
+95
+2% +$14.9K 0.05% 132
2024
Q1 		$910K Buy
5,135
+184
+4% +$28K 0.06% 111
2023
Q4 		$705K Buy
4,951
+1,526
+45% +$186K 0.05% 123
2023
Q3 		$379K Buy
3,425
+429
+14% +$54.5K 0.03% 214
2023
Q2 		$395K Sell
2,996
-541
-15% -$80.3K 0.03% 209
2023
Q1 		$586K Buy
3,537
+933
+36% +$153K 0.05% 109
2022
Q4 		$388K Buy
2,604
+110
+4% +$17.3K 0.03% 179
2022
Q3 		$370K Sell
2,494
-562
-18% -$90K 0.04% 140
2022
Q2 		$432K Buy
3,056
+385
+14% +$73.8K 0.04% 123
2022
Q1 		$567K Buy
2,671
+613
+30% +$133K 0.05% 97
2021
Q4 		$476K Sell
2,058
-90
-4% -$21.9K 0.04% 115
2021
Q3 		$491K Buy
2,148
+112
+6% +$28.1K 0.05% 94
2021
Q2 		$492K Buy
2,036
+276
+16% +$60.4K 0.05% 90
2021
Q1 		$349K Buy
+1,760
New +$329K 0.04% 108
2020
Q4 		– Sell
-1,003
Closed -$158K – 1353
2020
Q3 		$158K Buy
1,003
+12
+1% +$1.65K 0.03% 158
2020
Q2 		$119K Buy
991
+63
+7% +$7.19K 0.03% 171
2020
Q1 		$86K Sell
928
-31
-3% -$3.44K 0.02% 159
2019
Q4 		$123K Buy
959
+115
+14% +$13.5K 0.03% 93
2019
Q3 		$90K Buy
844
+14
+2% +$1.33K 0.03% 82
2019
Q2 		$72K Hold
830
– – 0.03% 94
2019
Q1 		$67K Sell
830
-6
-0.7% -$439 0.03% 75
2018
Q4 		$55K Buy
+836
New +$64.3K 0.03% 163

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellevest Inc's TGT Position: Q2 2026 in Review

Ellevest Inc opened a new position in Target (TGT) in Q2 2026: 2,006 shares worth $273K. The stake represents 0.03% of the portfolio and ranks #380 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in TGT as recently as Q1 2025.

Ellevest Inc first reported a position in TGT in Q4 2018 and has held it in 26 quarters since. The position peaked at $910K in Q1 2024. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Ellevest Inc held 2,006 shares of Target worth $273K as of Q2 2026.
  • Target was a new Ellevest Inc position in Q2 2026.
  • Target made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #380 holding.
  • Ellevest Inc first reported a position in Target in Q4 2018 and has held it in 26 quarters since.
  • Ellevest Inc's Target position peaked at $910K in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.