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TGT icon

InceptionR’s Target TGT Stock Holding History

InceptionR’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 		$487K Buy
+4,016
New +$453K 0.12% 317
2023
Q2 		– Sell
-2,798
Closed -$463K – 612
2023
Q1 		$463K Sell
2,798
-1,648
-37% -$271K 0.15% 258
2022
Q4 		$663K Buy
+4,446
New +$698K 0.35% 95

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InceptionR's TGT Position: Q1 2026 in Review

InceptionR opened a new position in Target (TGT) in Q1 2026: 4,016 shares worth $487K. The stake represents 0.12% of the portfolio and ranks #317 among its holdings. This is a return to the name: InceptionR previously reported a position in TGT as recently as Q1 2023.

InceptionR first reported a position in TGT in Q4 2022 and has held it in 3 quarters since. The position peaked at $663K in Q4 2022. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • InceptionR held 4,016 shares of Target worth $487K as of Q1 2026.
  • Target was a new InceptionR position in Q1 2026.
  • Target made up 0.12% of InceptionR's portfolio in Q1 2026, its #317 holding.
  • InceptionR first reported a position in Target in Q4 2022 and has held it in 3 quarters since.
  • InceptionR's Target position peaked at $663K in Q4 2022.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.