KCAM
TGT icon

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
Q2 		$769K Sell
5,888
-108
-2% -$13.7K 0.48% 34
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kagan Cocozza Asset Management's TGT Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its Target (TGT) stake by 1.8% in Q2 2026, selling an estimated $13.7K and leaving 5,888 shares worth $769K. The position accounts for 0.48% of the portfolio, ranked #34.

Kagan Cocozza Asset Management first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Kagan Cocozza Asset Management held 5,888 shares of Target worth $769K as of Q2 2026.
  • Kagan Cocozza Asset Management sold 108 Target shares in Q2 2026, an estimated $13.7K.
  • Target made up 0.48% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #34 holding.
  • Kagan Cocozza Asset Management first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.