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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
Q2 		$348K Sell
2,665
-1,351
-34% -$172K 0.09% 425
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 $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

InceptionR's TGT Position: Q2 2026 in Review

InceptionR reduced its Target (TGT) stake by 34% in Q2 2026, selling an estimated $172K and leaving 2,665 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #425.

InceptionR first reported a position in TGT in Q4 2022 and has held it in 4 quarters since. The position peaked at $663K in Q4 2022. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • InceptionR held 2,665 shares of Target worth $348K as of Q2 2026.
  • InceptionR sold 1,351 Target shares in Q2 2026, an estimated $172K.
  • Target made up 0.09% of InceptionR's portfolio in Q2 2026, its #425 holding.
  • InceptionR first reported a position in Target in Q4 2022 and has held it in 4 quarters since.
  • InceptionR's Target position peaked at $663K in Q4 2022.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.