JGP Wealth Management’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
Sell
-1,701
Closed -$206K 240
2026
Q1
$206K Sell
1,701
-3,619
-68% -$408K 0.02% 216
2025
Q4
$520K Buy
5,320
+320
+6% +$29.5K 0.05% 149
2025
Q3
$448K Sell
5,000
-204
-4% -$20.1K 0.05% 146
2025
Q2
$513K Sell
5,204
-899
-15% -$86.3K 0.06% 130
2025
Q1
$637K Sell
6,103
-8,609
-59% -$1.08M 0.08% 114
2024
Q4
$1.99M Sell
14,712
-1,663
-10% -$238K 0.26% 60
2024
Q3
$2.55M Buy
16,375
+182
+1% +$27.1K 0.33% 56
2024
Q2
$2.4M Buy
16,193
+181
+1% +$28.5K 0.34% 56
2024
Q1
$2.84M Sell
16,012
-2,392
-13% -$364K 0.41% 54
2023
Q4
$2.62M Sell
18,404
-29
-0.2% -$3.54K 0.39% 53
2023
Q3
$2.04M Buy
18,433
+4,125
+29% +$524K 0.34% 58
2023
Q2
$1.89M Buy
14,308
+493
+4% +$73.2K 0.31% 59
2023
Q1
$2.29M Buy
13,815
+592
+4% +$97.3K 0.4% 53
2022
Q4
$1.97M Buy
13,223
+6,293
+91% +$987K 0.36% 55
2022
Q3
$1.06M Buy
6,930
+404
+6% +$64.7K 0.22% 73
2022
Q2
$945K Buy
6,526
+323
+5% +$61.9K 0.19% 76
2022
Q1
$1.45M Sell
6,203
-197
-3% -$42.6K 0.27% 67
2021
Q4
$1.47M Buy
6,400
+96
+2% +$23.3K 0.27% 63
2021
Q3
$1.44M Buy
6,304
+1
+0% +$251 0.31% 58
2021
Q2
$1.52M Sell
6,303
-2,982
-32% -$653K 0.33% 57
2021
Q1
$1.84M Buy
9,285
+11
+0.1% +$2.06K 0.41% 50
2020
Q4
$1.75M Sell
9,274
-184
-2% -$30.7K 0.41% 51
2020
Q3
$1.52M Sell
9,458
-139
-1% -$19.1K 0.4% 53
2020
Q2
$1.13M Sell
9,597
-846
-8% -$96.6K 0.33% 58
2020
Q1
$1.09M Sell
10,443
-1,306
-11% -$145K 0.39% 61
2019
Q4
$1.45M Sell
11,749
-239
-2% -$28.1K 0.43% 59
2019
Q3
$1.26M Sell
11,988
-173
-1% -$16.5K 0.44% 63
2019
Q2
$1.05M Sell
12,161
-114
-0.9% -$9.21K 0.37% 70
2019
Q1
$985K Buy
12,275
+183
+2% +$13.4K 0.37% 72
2018
Q4
$799K Sell
12,092
-157
-1% -$12.1K 0.33% 74
2018
Q3
$1.08M Sell
12,249
-870
-7% -$72.4K 0.43% 68
2018
Q2
$999K Buy
+13,119
New +$966K 0.42% 71

Other funds holding TGT

JGP Wealth Management's TGT Position: Q2 2026 in Review

JGP Wealth Management sold out of Target (TGT) in Q2 2026, closing a stake of 1,701 shares — an estimated $206K sold.

JGP Wealth Management first reported a position in TGT in Q2 2018 and held it in 32 quarters. The position peaked at $2.84M in Q1 2024. 626 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • JGP Wealth Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • JGP Wealth Management sold 1,701 Target shares in Q2 2026, an estimated $206K.
  • JGP Wealth Management first reported a position in Target in Q2 2018 and held it in 32 quarters.
  • JGP Wealth Management's Target position peaked at $2.84M in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.