Frazier Financial Advisors’s Target TGT Stock Holding History

Frazier Financial 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	$13.7K	Buy	113 +40	+55%	+$4.51K	0.01%	366
2025 Q4	$7.14K	Hold	73	–	–	﹤0.01%	410
2025 Q3	$6.55K	Sell	73 -1	-1%	-$98	﹤0.01%	417
2025 Q2	$7.3K	Hold	74	–	–	0.01%	401
2025 Q1	$7.72K	Buy	74 +1	+1%	+$125	0.01%	372
2024 Q4	$9.86K	Sell	73 -1	-1%	-$143	0.01%	345
2024 Q3	$11.5K	Sell	74 -11	-13%	-$1.64K	0.01%	338
2024 Q2	$12.6K	Sell	85 -47	-36%	-$7.39K	0.01%	395
2024 Q1	$23.4K	Buy	132 +58	+78%	+$8.82K	0.02%	237
2023 Q4	$10.5K	Buy	+74	New	+$9.03K	0.01%	340

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

Frazier Financial Advisors's TGT Position: Q1 2026 in Review

Frazier Financial Advisors increased its Target (TGT) stake by 55% in Q1 2026, buying an estimated $4.51K and bringing the position to 113 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #366.

Frazier Financial Advisors first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $23.4K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Frazier Financial Advisors held 113 shares of Target worth $13.7K as of Q1 2026.
Frazier Financial Advisors bought 40 Target shares in Q1 2026, an estimated $4.51K.
Target made up 0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #366 holding.
Frazier Financial Advisors first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's Target position peaked at $23.4K in Q1 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.