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Inlet Private Wealth’s Target TGT Stock Holding History

Inlet Private 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 		$2.62M Sell
21,616
-175
-0.8% -$19.7K 0.67% 53
2025
Q4 		$2.13M Sell
21,791
-4,784
-18% -$441K 0.49% 62
2025
Q3 		$2.38M Buy
26,575
+10,000
+60% +$985K 0.54% 55
2025
Q2 		$1.64M Sell
16,575
-3,305
-17% -$317K 0.4% 69
2025
Q1 		$2.07M Buy
19,880
+2,450
+14% +$306K 0.54% 58
2024
Q4 		$2.36M Buy
17,430
+3,664
+27% +$525K 0.62% 55
2024
Q3 		$2.15M Hold
13,766
– – 0.54% 63
2024
Q2 		$2.04M Hold
13,766
– – 0.56% 58
2024
Q1 		$2.44M Hold
13,766
– – 0.68% 49
2023
Q4 		$1.96M Sell
13,766
-1,800
-12% -$220K 0.6% 55
2023
Q3 		$1.72M Buy
15,566
+150
+1% +$19K 0.57% 58
2023
Q2 		$2.03M Buy
15,416
+50
+0.3% +$7.42K 0.51% 61
2023
Q1 		$2.55M Hold
15,366
– – 0.66% 52
2022
Q4 		$2.29M Hold
15,366
– – 0.59% 56
2022
Q3 		$2.28M Sell
15,366
-50
-0.3% -$8.01K 0.68% 51
2022
Q2 		$2.18M Hold
15,416
– – 0.62% 51
2022
Q1 		$3.27M Hold
15,416
– – 0.82% 42
2021
Q4 		$3.57M Hold
15,416
– – 0.87% 40
2021
Q3 		$3.53M Hold
15,416
– – 0.95% 39
2021
Q2 		$3.73M Hold
15,416
– – 0.98% 38
2021
Q1 		$3.05M Sell
15,416
-100
-0.6% -$18.7K 0.87% 47
2020
Q4 		$2.74M Hold
15,516
– – 0.9% 44
2020
Q3 		$2.44M Hold
15,516
– – 0.95% 38
2020
Q2 		$1.86M Hold
15,516
– – 0.74% 47
2020
Q1 		$1.44M Hold
15,516
– – 0.67% 50
2019
Q4 		$1.99M Hold
15,516
– – 0.66% 45
2019
Q3 		$1.66M Buy
15,516
+50
+0.3% +$4.76K 0.61% 52
2019
Q2 		$1.35M Sell
15,466
-5,534
-26% -$447K 0.49% 61
2019
Q1 		$1.69M Buy
21,000
+14,200
+209% +$1.04M 0.68% 48
2018
Q4 		$449K Buy
+6,800
New +$523K 0.24% 82

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

Inlet Private Wealth's TGT Position: Q1 2026 in Review

Inlet Private Wealth reduced its Target (TGT) stake by 0.8% in Q1 2026, selling an estimated $19.7K and leaving 21,616 shares worth $2.62M. The position accounts for 0.67% of the portfolio, ranked #53.

Inlet Private Wealth first reported a position in TGT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.73M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Inlet Private Wealth held 21,616 shares of Target worth $2.62M as of Q1 2026.
  • Inlet Private Wealth sold 175 Target shares in Q1 2026, an estimated $19.7K.
  • Target made up 0.67% of Inlet Private Wealth's portfolio in Q1 2026, its #53 holding.
  • Inlet Private Wealth first reported a position in Target in Q4 2018 and has held it in 30 quarters since.
  • Inlet Private Wealth's Target position peaked at $3.73M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.