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ETF Store’s Target TGT Stock Holding History

ETF Store’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 		$202K Buy
+1,549
New +$197K 0.17% 111
2024
Q4 		– Sell
-1,470
Closed -$229K – 90
2024
Q3 		$229K Buy
1,470
+7
+0.5% +$1.04K 0.24% 80
2024
Q2 		$217K Buy
1,463
+10
+0.7% +$1.57K 0.22% 85
2024
Q1 		$257K Buy
1,453
+7
+0.5% +$1.06K 0.15% 99
2023
Q4 		$206K Buy
+1,446
New +$177K 0.13% 98

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

ETF Store's TGT Position: Q2 2026 in Review

ETF Store opened a new position in Target (TGT) in Q2 2026: 1,549 shares worth $202K. The stake represents 0.17% of the portfolio and ranks #111 among its holdings. This is a return to the name: ETF Store previously reported a position in TGT as recently as Q3 2024.

ETF Store first reported a position in TGT in Q4 2023 and has held it in 5 quarters since. The position peaked at $257K in Q1 2024. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • ETF Store held 1,549 shares of Target worth $202K as of Q2 2026.
  • Target was a new ETF Store position in Q2 2026.
  • Target made up 0.17% of ETF Store's portfolio in Q2 2026, its #111 holding.
  • ETF Store first reported a position in Target in Q4 2023 and has held it in 5 quarters since.
  • ETF Store's Target position peaked at $257K in Q1 2024.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.