Greenleaf Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
13,157
+572
| +5% | +$64.5K | 0.02% | 240 |
|
|
2025
Q4 | $1.23M | Buy |
12,585
+664
| +6% | +$61.2K | 0.01% | 280 |
|
|
2025
Q3 | $1.07M | Sell |
11,921
-791
| -6% | -$77.9K | 0.01% | 310 |
|
|
2025
Q2 | $1.25M | Sell |
12,712
-4,504
| -26% | -$433K | 0.01% | 269 |
|
|
2025
Q1 | $1.8M | Sell |
17,216
-96
| -0.6% | -$12K | 0.02% | 220 |
|
|
2024
Q4 | $2.34M | Sell |
17,312
-565
| -3% | -$81K | 0.02% | 176 |
|
|
2024
Q3 | $2.79M | Buy |
17,877
+42
| +0.2% | +$6.25K | 0.02% | 150 |
|
|
2024
Q2 | $2.64M | Buy |
17,835
+157
| +0.9% | +$24.7K | 0.03% | 149 |
|
|
2024
Q1 | $3.13M | Buy |
17,678
+489
| +3% | +$74.4K | 0.03% | 128 |
|
|
2023
Q4 | $2.45M | Sell |
17,189
-1,908
| -10% | -$233K | 0.03% | 151 |
|
|
2023
Q3 | $2.11M | Buy |
19,097
+392
| +2% | +$49.8K | 0.02% | 153 |
|
|
2023
Q2 | $2.47M | Sell |
18,705
-1,402
| -7% | -$208K | 0.03% | 140 |
|
|
2023
Q1 | $3.33M | Buy |
20,107
+305
| +2% | +$50.1K | 0.04% | 116 |
|
|
2022
Q4 | $2.95M | Sell |
19,802
-399
| -2% | -$62.6K | 0.04% | 123 |
|
|
2022
Q3 | $3M | Buy |
20,201
+3,978
| +25% | +$637K | 0.04% | 115 |
|
|
2022
Q2 | $2.29M | Sell |
16,223
-1,084
| -6% | -$208K | 0.03% | 119 |
|
|
2022
Q1 | $3.67M | Buy |
17,307
+318
| +2% | +$68.8K | 0.04% | 85 |
|
|
2021
Q4 | $3.93M | Buy |
16,989
+1,592
| +10% | +$387K | 0.05% | 84 |
|
|
2021
Q3 | $3.52M | Buy |
15,397
+303
| +2% | +$75.9K | 0.04% | 81 |
|
|
2021
Q2 | $3.65M | Sell |
15,094
-42
| -0.3% | -$9.19K | 0.05% | 85 |
|
|
2021
Q1 | $3M | Buy |
15,136
+919
| +6% | +$172K | 0.04% | 91 |
|
|
2020
Q4 | $2.51M | Buy |
14,217
+410
| +3% | +$68.4K | 0.03% | 95 |
|
|
2020
Q3 | $2.17M | Buy |
13,807
+69
| +0.5% | +$9.47K | 0.03% | 95 |
|
|
2020
Q2 | $1.65M | Buy |
13,738
+3,114
| +29% | +$355K | 0.03% | 109 |
|
|
2020
Q1 | $988K | Sell |
10,624
-974
| -8% | -$108K | 0.02% | 133 |
|
|
2019
Q4 | $1.49M | Buy |
11,598
+2,412
| +26% | +$283K | 0.02% | 127 |
|
|
2019
Q3 | $982K | Buy |
9,186
+223
| +2% | +$21.2K | 0.02% | 164 |
|
|
2019
Q2 | $776K | Buy |
8,963
+242
| +3% | +$19.6K | 0.01% | 199 |
|
|
2019
Q1 | $700K | Buy |
8,721
+773
| +10% | +$56.5K | 0.01% | 203 |
|
|
2018
Q4 | $525K | Sell |
7,948
-239
| -3% | -$18.4K | 0.01% | 245 |
|
|
2018
Q3 | $722K | Buy |
8,187
+910
| +13% | +$75.7K | 0.01% | 220 |
|
|
2018
Q2 | $554K | Buy |
7,277
+1,330
| +22% | +$97.9K | 0.01% | 250 |
|
|
2018
Q1 | $413K | Buy |
5,947
+877
| +17% | +$63.8K | 0.01% | 275 |
|
|
2017
Q4 | $331K | Sell |
5,070
-882
| -15% | -$53.2K | 0.01% | 317 |
|
|
2017
Q3 | $351K | Buy |
+5,952
| New | +$333K | 0.01% | 283 |
|
|
2017
Q1 | – | Sell |
-2,779
| Closed | -$201K | – | 329 |
|
|
2016
Q4 | $201K | Buy |
+2,779
| New | +$201K | 0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-7,090
| Closed | -$558K | – | 186 |
|
|
2015
Q3 | $558K | Sell |
7,090
-5,749
| -45% | -$459K | 0.02% | 100 |
|
|
2015
Q2 | $1.05M | Sell |
12,839
-9,568
| -43% | -$774K | 0.03% | 75 |
|
|
2015
Q1 | $1.84M | Sell |
22,407
-303,478
| -93% | -$23.4M | 0.06% | 52 |
|
|
2014
Q4 | $24.7M | Buy |
325,885
+8,528
| +3% | +$576K | 0.72% | 7 |
|
|
2014
Q3 | $19.9M | Buy |
317,357
+1,877
| +0.6% | +$114K | 0.66% | 12 |
|
|
2014
Q2 | $18.3M | Buy |
315,480
+12,323
| +4% | +$725K | 0.58% | 12 |
|
|
2014
Q1 | $18.3M | Buy |
303,157
+21,669
| +8% | +$1.28M | 0.59% | 13 |
|
|
2013
Q4 | $17.8M | Buy |
281,488
+8,769
| +3% | +$561K | 0.61% | 12 |
|
|
2013
Q3 | $17.4M | Buy |
272,719
+103,339
| +61% | +$7.04M | 0.66% | 9 |
|
|
2013
Q2 | $11.7M | Buy |
+169,380
| New | +$11.8M | 0.46% | 16 |
|
Other funds holding TGT
VCM
VPM
Greenleaf Trust's TGT Position: Q1 2026 in Review
Greenleaf Trust increased its Target (TGT) stake by 4.5% in Q1 2026, buying an estimated $64.5K and bringing the position to 13,157 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #240.
Greenleaf Trust first reported a position in TGT in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.7M in Q4 2014. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Greenleaf Trust held 13,157 shares of Target worth $1.59M as of Q1 2026.
- Greenleaf Trust bought 572 Target shares in Q1 2026, an estimated $64.5K.
- Target made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #240 holding.
- Greenleaf Trust first reported a position in Target in Q2 2013 and has held it in 46 quarters since.
- Greenleaf Trust's Target position peaked at $24.7M in Q4 2014.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.