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TGT icon

Financial Perspectives’s Target TGT Stock Holding History

Financial Perspectives’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 		$466K Buy
3,847
+50
+1% +$5.64K 0.13% 100
2025
Q4 		$371K Buy
3,797
+273
+8% +$25.2K 0.1% 116
2025
Q3 		$316K Sell
3,524
-9
-0.3% -$886 0.09% 122
2025
Q2 		$348K Hold
3,533
– – 0.11% 112
2025
Q1 		$369K Hold
3,533
– – 0.13% 96
2024
Q4 		$478K Buy
3,533
+706
+25% +$101K 0.16% 83
2024
Q3 		$441K Buy
2,827
+1
+0% +$149 0.15% 84
2024
Q2 		$418K Hold
2,826
– – 0.15% 81
2024
Q1 		$501K Sell
2,826
-117
-4% -$17.8K 0.19% 71
2023
Q4 		$419K Buy
2,943
+1
+0% +$122 0.17% 75
2023
Q3 		$325K Buy
2,942
+1
+0% +$127 0.15% 84
2023
Q2 		$388K Buy
2,941
+1
+0% +$148 0.17% 76
2023
Q1 		$487K Hold
2,940
– – 0.23% 66
2022
Q4 		$438K Buy
2,940
+1
+0% +$157 0.22% 66
2022
Q3 		$436K Buy
2,939
+9
+0.3% +$1.44K 0.24% 61
2022
Q2 		$414K Hold
2,930
– – 0.23% 64
2022
Q1 		$622K Buy
2,930
+1
+0% +$216 0.29% 53
2021
Q4 		$678K Hold
2,929
– – 0.32% 48
2021
Q3 		$670K Sell
2,929
-28
-0.9% -$7.01K 0.34% 52
2021
Q2 		$715K Sell
2,957
-622,414
-100% -$136M 0.35% 49
2021
Q1 		$3.16M Buy
625,371
+622,214
+19,709% +$116M 0.16% 108
2020
Q4 		$557K Buy
3,157
+34
+1% +$5.67K 0.32% 50
2020
Q3 		$492K Buy
3,123
+2
+0.1% +$274 0.32% 49
2020
Q2 		$374K Hold
3,121
– – 0.27% 54
2020
Q1 		$290K Buy
3,121
+111
+4% +$12.3K 0.23% 58
2019
Q4 		$386K Buy
+3,010
New +$353K 0.26% 49

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 Perspectives's TGT Position: Q1 2026 in Review

Financial Perspectives increased its Target (TGT) stake by 1.3% in Q1 2026, buying an estimated $5.64K and bringing the position to 3,847 shares worth $466K. The position accounts for 0.13% of the portfolio, ranked #100.

Financial Perspectives first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.16M in Q1 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Financial Perspectives held 3,847 shares of Target worth $466K as of Q1 2026.
  • Financial Perspectives bought 50 Target shares in Q1 2026, an estimated $5.64K.
  • Target made up 0.13% of Financial Perspectives's portfolio in Q1 2026, its #100 holding.
  • Financial Perspectives first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's Target position peaked at $3.16M in Q1 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.