JWM
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Jeppson Wealth Management’s Target TGT Stock Holding History

Jeppson Wealth Management’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 		$608K Sell
5,017
-416
-8% -$46.9K 0.19% 108
2025
Q4 		$531K Buy
5,433
+191
+4% +$17.6K 0.17% 117
2025
Q3 		$470K Buy
5,242
+979
+23% +$96.4K 0.15% 129
2025
Q2 		$421K Buy
4,263
+1,076
+34% +$103K 0.15% 132
2025
Q1 		$333K Buy
3,187
+1,150
+56% +$144K 0.12% 148
2024
Q4 		$275K Buy
2,037
+566
+38% +$81.1K 0.1% 162
2024
Q3 		$229K Hold
1,471
– – 0.08% 182
2024
Q2 		$218K Sell
1,471
-2
-0.1% -$315 0.08% 183
2024
Q1 		$261K Sell
1,473
-11
-0.7% -$1.67K 0.1% 169
2023
Q4 		$211K Sell
1,484
-1,464
-50% -$179K 0.09% 189
2023
Q3 		$326K Sell
2,948
-962
-25% -$122K 0.15% 136
2023
Q2 		$516K Buy
3,910
+839
+27% +$125K 0.22% 109
2023
Q1 		$509K Buy
3,071
+44
+1% +$7.23K 0.22% 111
2022
Q4 		$451K Buy
3,027
+282
+10% +$44.2K 0.19% 118
2022
Q3 		$407K Buy
2,745
+661
+32% +$106K 0.18% 113
2022
Q2 		$294K Buy
+2,084
New +$400K 0.13% 142
2020
Q4 		– Sell
-655
Closed -$103K – 412
2020
Q3 		$103K Buy
+655
New +$89.9K 0.08% 165

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

Jeppson Wealth Management's TGT Position: Q1 2026 in Review

Jeppson Wealth Management reduced its Target (TGT) stake by 7.7% in Q1 2026, selling an estimated $46.9K and leaving 5,017 shares worth $608K. The position accounts for 0.19% of the portfolio, ranked #108.

Jeppson Wealth Management first reported a position in TGT in Q3 2020 and has held it in 17 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Jeppson Wealth Management held 5,017 shares of Target worth $608K as of Q1 2026.
  • Jeppson Wealth Management sold 416 Target shares in Q1 2026, an estimated $46.9K.
  • Target made up 0.19% of Jeppson Wealth Management's portfolio in Q1 2026, its #108 holding.
  • Jeppson Wealth Management first reported a position in Target in Q3 2020 and has held it in 17 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.