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Financial Consulate’s Target TGT Stock Holding History

Financial Consulate’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 		$42.8K Buy
353
+29
+9% +$3.27K 0.01% 352
2025
Q4 		$31.6K Sell
324
-260
-45% -$24K ﹤0.01% 392
2025
Q3 		$52.4K Buy
+584
New +$57.5K 0.01% 310
2022
Q1 		– Sell
-934
Closed -$216K – 146
2021
Q4 		$216K Sell
934
-2
-0.2% -$486 0.07% 131
2021
Q3 		$214K Buy
936
+66
+8% +$16.5K 0.08% 125
2021
Q2 		$210K Buy
+870
New +$190K 0.08% 124

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

Financial Consulate's TGT Position: Q1 2026 in Review

Financial Consulate increased its Target (TGT) stake by 9% in Q1 2026, buying an estimated $3.27K and bringing the position to 353 shares worth $42.8K. The position accounts for 0.01% of the portfolio, ranked #352.

Financial Consulate first reported a position in TGT in Q2 2021 and has held it in 6 quarters since. The position peaked at $216K in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Financial Consulate held 353 shares of Target worth $42.8K as of Q1 2026.
  • Financial Consulate bought 29 Target shares in Q1 2026, an estimated $3.27K.
  • Target made up 0.01% of Financial Consulate's portfolio in Q1 2026, its #352 holding.
  • Financial Consulate first reported a position in Target in Q2 2021 and has held it in 6 quarters since.
  • Financial Consulate's Target position peaked at $216K in Q4 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.