J.M. Forbes & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $323K | Hold |
2,472
| – | – | 0.03% | 134 |
|
|
2026
Q1 | $300K | Hold |
2,472
| – | – | 0.03% | 130 |
|
|
2025
Q4 | $242K | Hold |
2,472
| – | – | 0.02% | 135 |
|
|
2025
Q3 | $222K | Hold |
2,472
| – | – | 0.02% | 135 |
|
|
2025
Q2 | $244K | Hold |
2,472
| – | – | 0.02% | 132 |
|
|
2025
Q1 | $258K | Hold |
2,472
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $334K | Hold |
2,472
| – | – | 0.03% | 119 |
|
|
2024
Q3 | $385K | Hold |
2,472
| – | – | 0.04% | 110 |
|
|
2024
Q2 | $366K | Hold |
2,472
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $438K | Sell |
2,472
-100
| -4% | -$15.2K | 0.05% | 102 |
|
|
2023
Q4 | $366K | Sell |
2,572
-600
| -19% | -$73.2K | 0.04% | 107 |
|
|
2023
Q3 | $351K | Buy |
3,172
+550
| +21% | +$69.8K | 0.05% | 107 |
|
|
2023
Q2 | $346K | Hold |
2,622
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $434K | Buy |
2,622
+82
| +3% | +$13.5K | 0.06% | 81 |
|
|
2022
Q4 | $379K | Hold |
2,540
| – | – | 0.05% | 84 |
|
|
2022
Q3 | $377K | Hold |
2,540
| – | – | 0.06% | 83 |
|
|
2022
Q2 | $359K | Sell |
2,540
-5
| -0.2% | -$959 | 0.05% | 89 |
|
|
2022
Q1 | $540K | Sell |
2,545
-160
| -6% | -$34.6K | 0.07% | 78 |
|
|
2021
Q4 | $626K | Buy |
2,705
+400
| +17% | +$97.3K | 0.07% | 75 |
|
|
2021
Q3 | $527K | Hold |
2,305
| – | – | 0.07% | 78 |
|
|
2021
Q2 | $557K | Hold |
2,305
| – | – | 0.07% | 78 |
|
|
2021
Q1 | $457K | Sell |
2,305
-10
| -0.4% | -$1.87K | 0.06% | 77 |
|
|
2020
Q4 | $409K | Hold |
2,315
| – | – | 0.06% | 77 |
|
|
2020
Q3 | $364K | Hold |
2,315
| – | – | 0.06% | 78 |
|
|
2020
Q2 | $278K | Hold |
2,315
| – | – | 0.05% | 80 |
|
|
2020
Q1 | $215K | Hold |
2,315
| – | – | 0.05% | 81 |
|
|
2019
Q4 | $297K | Hold |
2,315
| – | – | 0.05% | 93 |
|
|
2019
Q3 | $248K | Hold |
2,315
| – | – | 0.05% | 94 |
|
|
2019
Q2 | $201K | Buy |
+2,315
| New | +$187K | 0.04% | 96 |
|
|
2018
Q4 | – | Sell |
-2,315
| Closed | -$204K | – | 108 |
|
|
2018
Q3 | $204K | Buy |
+2,315
| New | +$193K | 0.04% | 97 |
|
|
2013
Q4 | – | Sell |
-77,737
| Closed | -$4.97M | – | 89 |
|
|
2013
Q3 | $4.97M | Buy |
77,737
+159
| +0.2% | +$10.8K | 1.41% | 37 |
|
|
2013
Q2 | $5.34M | Buy |
+77,578
| New | +$5.4M | 1.59% | 31 |
|
Other funds holding TGT
ECSS
SO
SLAM
J.M. Forbes & Co's TGT Position: Q2 2026 in Review
J.M. Forbes & Co held its Target (TGT) position steady in Q2 2026 at 2,472 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #134.
J.M. Forbes & Co first reported a position in TGT in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.34M in Q2 2013. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- J.M. Forbes & Co held 2,472 shares of Target worth $323K as of Q2 2026.
- J.M. Forbes & Co left its Target share count unchanged in Q2 2026.
- Target made up 0.03% of J.M. Forbes & Co's portfolio in Q2 2026, its #134 holding.
- J.M. Forbes & Co first reported a position in Target in Q2 2013 and has held it in 32 quarters since.
- J.M. Forbes & Co's Target position peaked at $5.34M in Q2 2013.
- 842 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.