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Kagan Cocozza Asset Management’s Target TGT Stock Holding History

Kagan Cocozza Asset 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 		$727K Sell
5,996
-1,504
-20% -$170K 0.51% 34
2025
Q4 		$733K Buy
7,500
+613
+9% +$56.5K 0.52% 33
2025
Q3 		$618K Sell
6,887
-70
-1% -$6.89K 0.47% 41
2025
Q2 		$686K Buy
6,957
+1,349
+24% +$130K 0.53% 38
2025
Q1 		$585K Buy
5,608
+134
+2% +$16.7K 0.48% 40
2024
Q4 		$740K Buy
+5,474
New +$785K 0.61% 34

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

Kagan Cocozza Asset Management's TGT Position: Q1 2026 in Review

Kagan Cocozza Asset Management reduced its Target (TGT) stake by 20% in Q1 2026, selling an estimated $170K and leaving 5,996 shares worth $727K. The position accounts for 0.51% of the portfolio, ranked #34.

Kagan Cocozza Asset Management first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $740K in Q4 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Kagan Cocozza Asset Management held 5,996 shares of Target worth $727K as of Q1 2026.
  • Kagan Cocozza Asset Management sold 1,504 Target shares in Q1 2026, an estimated $170K.
  • Target made up 0.51% of Kagan Cocozza Asset Management's portfolio in Q1 2026, its #34 holding.
  • Kagan Cocozza Asset Management first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • Kagan Cocozza Asset Management's Target position peaked at $740K in Q4 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.