Jones Financial Companies’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.2M | Buy |
335,244
+49,584
| +17% | +$5.59M | 0.02% | 400 |
|
|
2025
Q4 | $27.9M | Buy |
285,660
+42,057
| +17% | +$3.88M | 0.02% | 270 |
|
|
2025
Q3 | $21.4M | Buy |
243,603
+47,700
| +24% | +$4.7M | 0.01% | 283 |
|
|
2025
Q2 | $19.4M | Buy |
195,903
+71,083
| +57% | +$6.83M | 0.01% | 264 |
|
|
2025
Q1 | $12.9M | Buy |
124,820
+30,992
| +33% | +$3.87M | 0.01% | 281 |
|
|
2024
Q4 | $12.7M | Buy |
93,828
+28,435
| +43% | +$4.08M | 0.01% | 226 |
|
|
2024
Q3 | $10.2M | Buy |
65,393
+25,866
| +65% | +$3.85M | 0.01% | 207 |
|
|
2024
Q2 | $5.85M | Buy |
39,527
+28,900
| +272% | +$4.55M | 0.01% | 193 |
|
|
2024
Q1 | $1.88M | Buy |
10,627
+4,762
| +81% | +$724K | ﹤0.01% | 198 |
|
|
2023
Q4 | $835K | Buy |
5,865
+1,251
| +27% | +$153K | ﹤0.01% | 211 |
|
|
2023
Q3 | $510K | Sell |
4,614
-426
| -8% | -$54.1K | ﹤0.01% | 214 |
|
|
2023
Q2 | $665K | Sell |
5,040
-1,807
| -26% | -$268K | ﹤0.01% | 200 |
|
|
2023
Q1 | $1.13M | Buy |
6,847
+779
| +13% | +$128K | ﹤0.01% | 175 |
|
|
2022
Q4 | $904K | Sell |
6,068
-600
| -9% | -$94.1K | ﹤0.01% | 184 |
|
|
2022
Q3 | $990K | Buy |
6,668
+733
| +12% | +$117K | ﹤0.01% | 164 |
|
|
2022
Q2 | $838K | Buy |
5,935
+19
| +0.3% | +$3.64K | ﹤0.01% | 168 |
|
|
2022
Q1 | $1.25M | Sell |
5,916
-153
| -3% | -$33.1K | ﹤0.01% | 153 |
|
|
2021
Q4 | $1.41M | Buy |
6,069
+1,220
| +25% | +$297K | ﹤0.01% | 142 |
|
|
2021
Q3 | $1.11M | Sell |
4,849
-1
| -0% | -$251 | ﹤0.01% | 146 |
|
|
2021
Q2 | $1.17M | Sell |
4,850
-435
| -8% | -$95.2K | ﹤0.01% | 143 |
|
|
2021
Q1 | $1.05M | Buy |
5,285
+605
| +13% | +$113K | ﹤0.01% | 147 |
|
|
2020
Q4 | $826K | Buy |
4,680
+125
| +3% | +$20.8K | ﹤0.01% | 148 |
|
|
2020
Q3 | $717K | Buy |
4,555
+926
| +26% | +$127K | ﹤0.01% | 149 |
|
|
2020
Q2 | $435K | Buy |
3,629
+408
| +13% | +$46.6K | ﹤0.01% | 164 |
|
|
2020
Q1 | $300K | Buy |
3,221
+150
| +5% | +$16.7K | ﹤0.01% | 174 |
|
|
2019
Q4 | $393K | Sell |
3,071
-402
| -12% | -$47.2K | ﹤0.01% | 182 |
|
|
2019
Q3 | $372K | Sell |
3,473
-302
| -8% | -$28.7K | ﹤0.01% | 178 |
|
|
2019
Q2 | $327K | Buy |
3,775
+21
| +0.6% | +$1.7K | ﹤0.01% | 185 |
|
|
2019
Q1 | $302K | Sell |
3,754
-1,608
| -30% | -$118K | ﹤0.01% | 186 |
|
|
2018
Q4 | $354K | Sell |
5,362
-5,290
| -50% | -$407K | ﹤0.01% | 179 |
|
|
2018
Q3 | $940K | Sell |
10,652
-237
| -2% | -$19.7K | ﹤0.01% | 149 |
|
|
2018
Q2 | $829K | Sell |
10,889
-2,878
| -21% | -$212K | ﹤0.01% | 149 |
|
|
2018
Q1 | $956K | Sell |
13,767
-1,708
| -11% | -$124K | ﹤0.01% | 147 |
|
|
2017
Q4 | $1.01M | Sell |
15,475
-1,724
| -10% | -$104K | ﹤0.01% | 149 |
|
|
2017
Q3 | $1.01M | Sell |
17,199
-4,218
| -20% | -$236K | ﹤0.01% | 145 |
|
|
2017
Q2 | $1.12M | Sell |
21,417
-8,559
| -29% | -$468K | ﹤0.01% | 144 |
|
|
2017
Q1 | $1.66M | Sell |
29,976
-31,721
| -51% | -$1.97M | 0.01% | 133 |
|
|
2016
Q4 | $4.46M | Sell |
61,697
-30,248
| -33% | -$2.19M | 0.02% | 99 |
|
|
2016
Q3 | $6.32M | Sell |
91,945
-10,155
| -10% | -$728K | 0.03% | 76 |
|
|
2016
Q2 | $7.13M | Sell |
102,100
-5,286
| -5% | -$394K | 0.03% | 68 |
|
|
2016
Q1 | $8.84M | Sell |
107,386
-870
| -0.8% | -$65.7K | 0.05% | 53 |
|
|
2015
Q4 | $7.86M | Buy |
108,256
+465
| +0.4% | +$34.7K | 0.05% | 57 |
|
|
2015
Q3 | $8.48M | Buy |
107,791
+5,262
| +5% | +$420K | 0.05% | 52 |
|
|
2015
Q2 | $8.37M | Sell |
102,529
-806
| -0.8% | -$65.2K | 0.05% | 55 |
|
|
2015
Q1 | $8.48M | Buy |
103,335
+1,128
| +1% | +$87.1K | 0.06% | 53 |
|
|
2014
Q4 | $7.76M | Buy |
102,207
+599
| +0.6% | +$40.4K | 0.05% | 55 |
|
|
2014
Q3 | $6.37M | Buy |
101,608
+6,237
| +7% | +$378K | 0.05% | 64 |
|
|
2014
Q2 | $5.53M | Buy |
95,371
+3,647
| +4% | +$215K | 0.04% | 66 |
|
|
2014
Q1 | $5.55M | Sell |
91,724
-261
| -0.3% | -$15.5K | 0.05% | 64 |
|
|
2013
Q4 | $5.82M | Sell |
91,985
-1,293
| -1% | -$82.7K | 0.05% | 62 |
|
|
2013
Q3 | $5.97M | Buy |
93,278
+2,998
| +3% | +$204K | 0.06% | 50 |
|
|
2013
Q2 | $6.22M | Buy |
+90,280
| New | +$6.28M | 0.07% | 44 |
|
Other funds holding TGT
VCM
VPM
Jones Financial Companies's TGT Position: Q1 2026 in Review
Jones Financial Companies increased its Target (TGT) stake by 17% in Q1 2026, buying an estimated $5.59M and bringing the position to 335,244 shares worth $40.2M. The position accounts for 0.02% of the portfolio, ranked #400.
Jones Financial Companies first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Jones Financial Companies held 335,244 shares of Target worth $40.2M as of Q1 2026.
- Jones Financial Companies bought 49,584 Target shares in Q1 2026, an estimated $5.59M.
- Target made up 0.02% of Jones Financial Companies's portfolio in Q1 2026, its #400 holding.
- Jones Financial Companies first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.