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Financial Sense Advisors’s Target TGT Stock Holding History

Financial Sense Advisors’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 		– Sell
-31,559
Closed -$3.08M – 170
2025
Q4 		$3.08M Sell
31,559
-14,625
-32% -$1.35M 0.56% 42
2025
Q3 		$4.14M Sell
46,184
-18,876
-29% -$1.86M 0.71% 35
2025
Q2 		$6.42M Buy
+65,060
New +$6.25M 1.51% 17
2024
Q3 		– Sell
-13,403
Closed -$1.98M – 140
2024
Q2 		$1.98M Buy
13,403
+1,524
+13% +$240K 0.61% 41
2024
Q1 		$2.11M Buy
11,879
+1,068
+10% +$162K 0.69% 38
2023
Q4 		$1.54M Buy
10,811
+677
+7% +$82.6K 0.57% 48
2023
Q3 		$1.12M Buy
+10,134
New +$1.29M 0.48% 52
2013
Q3 		– Sell
-20,186
Closed -$1.39M – 154
2013
Q2 		$1.39M Buy
+20,186
New +$1.4M 0.62% 40

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 Sense Advisors's TGT Position: Q1 2026 in Review

Financial Sense Advisors sold out of Target (TGT) in Q1 2026, closing a stake of 31,559 shares — an estimated $3.08M sold.

Financial Sense Advisors first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $6.42M in Q2 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Financial Sense Advisors reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Financial Sense Advisors sold 31,559 Target shares in Q1 2026, an estimated $3.08M.
  • Financial Sense Advisors first reported a position in Target in Q2 2013 and held it in 8 quarters.
  • Financial Sense Advisors's Target position peaked at $6.42M in Q2 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.