Estabrook Capital Management’s Target TGT Stock Holding History

Estabrook Capital 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	$1.85M	Sell	15,295 -1,107	-7%	-$125K	0.27%	64
2025 Q4	$1.6M	Sell	16,402 -5,120	-24%	-$472K	0.24%	68
2025 Q3	$1.93M	Sell	21,522 -1,133	-5%	-$112K	0.28%	64
2025 Q2	$2.23M	Sell	22,655 -1,019	-4%	-$97.9K	0.34%	61
2025 Q1	$2.47M	Sell	23,674 -275	-1%	-$34.4K	0.4%	58
2024 Q4	$3.24M	Sell	23,949 -1,866	-7%	-$267K	0.5%	50
2024 Q3	$4.02M	Sell	25,815 -461	-2%	-$68.7K	0.6%	43
2024 Q2	$3.89M	Sell	26,276 -351	-1%	-$55.2K	0.6%	43
2024 Q1	$4.72M	Sell	26,627 -382	-1%	-$58.1K	0.73%	40
2023 Q4	$3.85M	Sell	27,009 -55	-0.2%	-$6.71K	0.63%	43
2023 Q3	$2.99M	Sell	27,064 -476	-2%	-$60.4K	0.53%	49
2023 Q2	$3.63M	Buy	27,540 +78	+0.3%	+$11.6K	0.61%	46
2023 Q1	$4.55M	Sell	27,462 -93	-0.3%	-$15.3K	0.79%	36
2022 Q4	$4.11M	Sell	27,555 -322	-1%	-$50.5K	0.71%	41
2022 Q3	$4.14M	Sell	27,877 -62	-0.2%	-$9.93K	0.77%	37
2022 Q2	$3.95M	Sell	27,939 -489	-2%	-$93.8K	0.68%	41
2022 Q1	$6.03M	Sell	28,428 -384	-1%	-$83.1K	0.89%	31
2021 Q4	$6.67M	Buy	28,812 +245	+0.9%	+$59.6K	0.95%	31
2021 Q3	$6.54M	Sell	28,567 -841	-3%	-$211K	1.03%	29
2021 Q2	$7.11M	Sell	29,408 -2,002	-6%	-$438K	1.08%	27
2021 Q1	$6.22M	Sell	31,410 -357	-1%	-$66.8K	0.96%	30
2020 Q4	$5.61M	Sell	31,767 -931	-3%	-$155K	0.93%	32
2020 Q3	$5.15M	Sell	32,698 -911	-3%	-$125K	0.94%	31
2020 Q2	$4.03M	Sell	33,609 -2,276	-6%	-$260K	0.77%	40
2020 Q1	$3.34M	Buy	35,885 +990	+3%	+$110K	0.7%	42
2019 Q4	$4.47M	Sell	34,895 -495	-1%	-$58.1K	0.67%	43
2019 Q3	$3.78M	Sell	35,390 -452	-1%	-$43K	0.63%	47
2019 Q2	$3.1M	Buy	35,842 +3,994	+13%	+$323K	0.51%	51
2019 Q1	$2.56M	Buy	31,848 +12,095	+61%	+$884K	0.42%	54
2018 Q4	$1.31M	Buy	19,753 +9,990	+102%	+$769K	0.24%	65
2018 Q3	$861K	Sell	9,763 -500	-5%	-$41.6K	0.13%	78
2018 Q2	$781K	Sell	10,263 -247	-2%	-$18.2K	0.12%	78
2018 Q1	$730K	Sell	10,510 -240	-2%	-$17.5K	0.11%	83
2017 Q4	$701K	Sell	10,750 -500	-4%	-$30.2K	0.11%	85
2017 Q3	$664K	Sell	11,250 -1,000	-8%	-$56K	0.1%	90
2017 Q2	$641K	Sell	12,250 -76,520	-86%	-$4.18M	0.1%	92
2017 Q1	$4.9M	Sell	88,770 -4,556	-5%	-$284K	0.77%	40
2016 Q4	$6.74M	Sell	93,326 -10,257	-10%	-$742K	1.06%	36
2016 Q3	$7.11M	Buy	103,583 +87,735	+554%	+$6.29M	1.05%	37
2016 Q2	$1.11M	Sell	15,848 -500	-3%	-$37.3K	0.17%	73
2016 Q1	$1.35M	Sell	16,348 -136	-0.8%	-$10.3K	0.2%	71
2015 Q4	$1.2M	Sell	16,484 -185	-1%	-$13.8K	0.17%	70
2015 Q3	$1.31M	Sell	16,669 -1,300	-7%	-$104K	0.19%	69
2015 Q2	$1.47M	Sell	17,969 -7,427	-29%	-$601K	0.18%	72
2015 Q1	$2.08M	Buy	25,396 +27	+0.1%	+$2.08K	0.24%	63
2014 Q4	$1.93M	Buy	25,369 +300	+1%	+$20.3K	0.21%	63
2014 Q3	$1.57M	Buy	25,069 +700	+3%	+$42.4K	0.17%	70
2014 Q2	$1.41M	Sell	24,369 -10,469	-30%	-$616K	0.14%	79
2014 Q1	$2.11M	Sell	34,838 -75,790	-69%	-$4.49M	0.21%	66
2013 Q4	$7M	Sell	110,628 -5,308	-5%	-$339K	0.72%	41
2013 Q3	$7.42M	Sell	115,936 -8,340	-7%	-$568K	0.81%	39
2013 Q2	$8.56M	Buy	+124,276	New	+$8.64M	0.91%	40

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

Estabrook Capital Management's TGT Position: Q1 2026 in Review

Estabrook Capital Management reduced its Target (TGT) stake by 6.7% in Q1 2026, selling an estimated $125K and leaving 15,295 shares worth $1.85M. The position accounts for 0.27% of the portfolio, ranked #64.

Estabrook Capital Management first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.56M in Q2 2013. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Estabrook Capital Management held 15,295 shares of Target worth $1.85M as of Q1 2026.
Estabrook Capital Management sold 1,107 Target shares in Q1 2026, an estimated $125K.
Target made up 0.27% of Estabrook Capital Management's portfolio in Q1 2026, its #64 holding.
Estabrook Capital Management first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Target position peaked at $8.56M in Q2 2013.
1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.