Globeflex Capital’s Target TGT Stock Holding History

Globeflex Capital’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	$173K	Buy	+1,322	New	+$168K	0.02%	327
2022 Q2	–	Sell	-801	Closed	-$170K	–	517
2022 Q1	$170K	Hold	801	–	–	0.03%	355
2021 Q4	$185K	Sell	801 -47	-6%	-$11.4K	0.04%	362
2021 Q3	$194K	Hold	848	–	–	0.04%	333
2021 Q2	$205K	Sell	848 -4	-0.5%	-$876	0.04%	374
2021 Q1	$169K	Hold	852	–	–	0.03%	385
2020 Q4	$150K	Hold	852	–	–	0.03%	392
2020 Q3	$134K	Buy	852 +801	+1,571%	+$110K	0.04%	380
2020 Q2	$6K	Hold	51	–	–	﹤0.01%	460
2020 Q1	$5K	Hold	51	–	–	﹤0.01%	467
2019 Q4	$7K	Hold	51	–	–	﹤0.01%	455
2019 Q3	$5K	Sell	51 -23	-31%	-$2.19K	﹤0.01%	451
2019 Q2	$6K	Buy	+74	New	+$5.98K	﹤0.01%	442

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Globeflex Capital's TGT Position: Q2 2026 in Review

Globeflex Capital opened a new position in Target (TGT) in Q2 2026: 1,322 shares worth $173K. The stake represents 0.02% of the portfolio and ranks #327 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in TGT as recently as Q1 2022.

Globeflex Capital first reported a position in TGT in Q2 2019 and has held it in 13 quarters since. The position peaked at $205K in Q2 2021. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Globeflex Capital held 1,322 shares of Target worth $173K as of Q2 2026.
Target was a new Globeflex Capital position in Q2 2026.
Target made up 0.02% of Globeflex Capital's portfolio in Q2 2026, its #327 holding.
Globeflex Capital first reported a position in Target in Q2 2019 and has held it in 13 quarters since.
Globeflex Capital's Target position peaked at $205K in Q2 2021.
1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.