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KCM Investment Advisors’s Target TGT Stock Holding History

KCM Investment Advisors’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 		$631K Sell
5,209
-377
-7% -$42.5K 0.02% 239
2025
Q4 		$546K Sell
5,586
-1,543
-22% -$142K 0.02% 263
2025
Q3 		$639K Sell
7,129
-794
-10% -$78.2K 0.02% 247
2025
Q2 		$782K Sell
7,923
-1,990
-20% -$191K 0.03% 231
2025
Q1 		$1.03M Sell
9,913
-3,189
-24% -$399K 0.04% 199
2024
Q4 		$1.77M Sell
13,102
-975
-7% -$140K 0.06% 166
2024
Q3 		$2.19M Sell
14,077
-6,027
-30% -$898K 0.07% 154
2024
Q2 		$2.98M Sell
20,104
-2,365
-11% -$372K 0.11% 122
2024
Q1 		$3.98M Sell
22,469
-47
-0.2% -$7.15K 0.15% 109
2023
Q4 		$3.21M Sell
22,516
-1,275
-5% -$156K 0.13% 121
2023
Q3 		$2.63M Buy
23,791
+231
+1% +$29.3K 0.11% 130
2023
Q2 		$3.11M Sell
23,560
-29,523
-56% -$4.38M 0.12% 127
2023
Q1 		$8.79M Sell
53,083
-2,073
-4% -$341K 0.36% 65
2022
Q4 		$8.22M Buy
55,156
+538
+1% +$84.4K 0.35% 71
2022
Q3 		$8.11M Buy
54,618
+3,050
+6% +$488K 0.37% 66
2022
Q2 		$7.28M Buy
51,568
+1,024
+2% +$196K 0.32% 75
2022
Q1 		$10.7M Buy
50,544
+906
+2% +$196K 0.39% 65
2021
Q4 		$11.5M Buy
49,638
+4,796
+11% +$1.17M 0.4% 61
2021
Q3 		$10.3M Buy
44,842
+2,268
+5% +$568K 0.41% 61
2021
Q2 		$10.3M Buy
42,574
+8,533
+25% +$1.87M 0.42% 61
2021
Q1 		$6.74M Buy
34,041
+8,877
+35% +$1.66M 0.3% 78
2020
Q4 		$4.44M Buy
25,164
+4,449
+21% +$742K 0.21% 96
2020
Q3 		$3.26M Buy
20,715
+2,133
+11% +$293K 0.18% 101
2020
Q2 		$2.23M Buy
18,582
+3,088
+20% +$352K 0.13% 123
2020
Q1 		$1.44M Buy
15,494
+4,380
+39% +$486K 0.1% 128
2019
Q4 		$1.43M Buy
11,114
+521
+5% +$61.1K 0.08% 155
2019
Q3 		$1.13M Buy
10,593
+35
+0.3% +$3.33K 0.07% 165
2019
Q2 		$914K Buy
10,558
+91
+0.9% +$7.35K 0.05% 180
2019
Q1 		$840K Sell
10,467
-980
-9% -$71.6K 0.05% 182
2018
Q4 		$757K Buy
11,447
+545
+5% +$41.9K 0.05% 253
2018
Q3 		$962K Buy
10,902
+414
+4% +$34.4K 0.06% 244
2018
Q2 		$798K Buy
10,488
+150
+1% +$11K 0.05% 265
2018
Q1 		$718K Sell
10,338
-445
-4% -$32.4K 0.04% 304
2017
Q4 		$704K Buy
10,783
+50
+0.5% +$3.02K 0.04% 306
2017
Q3 		$633K Sell
10,733
-2,091
-16% -$117K 0.04% 315
2017
Q2 		$671K Sell
12,824
-86,043
-87% -$4.7M 0.04% 309
2017
Q1 		$5.46M Sell
98,867
-17,060
-15% -$1.06M 0.35% 76
2016
Q4 		$8.37M Sell
115,927
-715
-0.6% -$51.8K 0.56% 48
2016
Q3 		$8.01M Buy
116,642
+5,021
+4% +$360K 0.55% 50
2016
Q2 		$7.79M Buy
111,621
+985
+0.9% +$73.5K 0.54% 50
2016
Q1 		$9.1M Buy
110,636
+1,959
+2% +$148K 0.67% 40
2015
Q4 		$7.89M Buy
108,677
+2,244
+2% +$168K 0.62% 43
2015
Q3 		$8.37M Buy
106,433
+5,998
+6% +$479K 0.69% 35
2015
Q2 		$8.2M Buy
100,435
+3,829
+4% +$310K 0.65% 35
2015
Q1 		$7.93M Buy
96,606
+1,997
+2% +$154K 0.63% 41
2014
Q4 		$7.18M Buy
94,609
+5,824
+7% +$393K 0.6% 41
2014
Q3 		$5.57M Buy
88,785
+5,074
+6% +$307K 0.51% 51
2014
Q2 		$4.85M Sell
83,711
-303
-0.4% -$17.8K 0.45% 59
2014
Q1 		$5.08M Sell
84,014
-218
-0.3% -$12.9K 0.53% 52
2013
Q4 		$5.33M Buy
84,232
+2,840
+3% +$182K 0.58% 43
2013
Q3 		$5.21M Buy
81,392
+5,881
+8% +$400K 0.62% 36
2013
Q2 		$5.2M Buy
+75,511
New +$5.25M 0.63% 35

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

KCM Investment Advisors's TGT Position: Q1 2026 in Review

KCM Investment Advisors reduced its Target (TGT) stake by 6.7% in Q1 2026, selling an estimated $42.5K and leaving 5,209 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #239.

KCM Investment Advisors first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • KCM Investment Advisors held 5,209 shares of Target worth $631K as of Q1 2026.
  • KCM Investment Advisors sold 377 Target shares in Q1 2026, an estimated $42.5K.
  • Target made up 0.02% of KCM Investment Advisors's portfolio in Q1 2026, its #239 holding.
  • KCM Investment Advisors first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • KCM Investment Advisors's Target position peaked at $11.5M in Q4 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.