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 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 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

High Note Wealth's TGT Position: Q1 2026 in Review

High Note Wealth increased its Target (TGT) stake by 1.7% in Q1 2026, buying an estimated $2.03K and bringing the position to 1,056 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #131.

High Note Wealth first reported a position in TGT in Q1 2021 and has held it in 20 quarters since. The position peaked at $370K in Q3 2022. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

High Note Wealth held 1,056 shares of Target worth $128K as of Q1 2026.
High Note Wealth bought 18 Target shares in Q1 2026, an estimated $2.03K.
Target made up 0.03% of High Note Wealth's portfolio in Q1 2026, its #131 holding.
High Note Wealth first reported a position in Target in Q1 2021 and has held it in 20 quarters since.
High Note Wealth's Target position peaked at $370K in Q3 2022.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.