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High Note Wealth’s Target TGT Stock Holding History

High Note Wealth’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 		$113K Sell
863
-193
-18% -$24.5K 0.02% 154
2026
Q1 		$128K Buy
1,056
+18
+2% +$2.03K 0.03% 131
2025
Q4 		$101K Buy
1,038
+17
+2% +$1.57K 0.02% 143
2025
Q3 		$91.6K Buy
1,021
+4
+0.4% +$394 0.02% 144
2025
Q2 		$100K Sell
1,017
-174
-15% -$16.7K 0.02% 134
2025
Q1 		$124K Sell
1,191
-2
-0.2% -$250 0.03% 118
2024
Q4 		$161K Sell
1,193
-130
-10% -$18.6K 0.04% 108
2024
Q3 		$206K Sell
1,323
-29
-2% -$4.32K 0.06% 100
2024
Q2 		$200K Sell
1,352
-111
-8% -$17.5K 0.06% 95
2024
Q1 		$259K Sell
1,463
-4
-0.3% -$609 0.08% 86
2023
Q4 		$209K Buy
+1,467
New +$179K 0.08% 89
2023
Q3 		– Sell
-1,761
Closed -$232K – 97
2023
Q2 		$232K Buy
1,761
+2
+0.1% +$297 0.09% 88
2023
Q1 		$291K Sell
1,759
-466
-21% -$76.6K 0.12% 77
2022
Q4 		$332K Buy
2,225
+11
+0.5% +$1.73K 0.14% 73
2022
Q3 		$370K Buy
2,214
+310
+16% +$49.6K 0.15% 71
2022
Q2 		$269K Buy
1,904
+871
+84% +$167K 0.11% 86
2022
Q1 		$219K Sell
1,033
-80
-7% -$17.3K 0.08% 87
2021
Q4 		$257K Sell
1,113
-1
-0.1% -$243 0.09% 78
2021
Q3 		$254K Sell
1,114
-1
-0.1% -$251 0.09% 76
2021
Q2 		$269K Buy
1,115
+11
+1% +$2.41K 0.1% 74
2021
Q1 		$218K Buy
+1,104
New +$207K 0.08% 81

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

High Note Wealth's TGT Position: Q2 2026 in Review

High Note Wealth reduced its Target (TGT) stake by 18% in Q2 2026, selling an estimated $24.5K and leaving 863 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #154.

High Note Wealth first reported a position in TGT in Q1 2021 and has held it in 21 quarters since. The position peaked at $370K in Q3 2022. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • High Note Wealth held 863 shares of Target worth $113K as of Q2 2026.
  • High Note Wealth sold 193 Target shares in Q2 2026, an estimated $24.5K.
  • Target made up 0.02% of High Note Wealth's portfolio in Q2 2026, its #154 holding.
  • High Note Wealth first reported a position in Target in Q1 2021 and has held it in 21 quarters since.
  • High Note Wealth's Target position peaked at $370K in Q3 2022.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.