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Kelleher Financial Advisors’s Target TGT Stock Holding History

Kelleher Financial 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 		$361K Buy
2,979
+28
+0.9% +$3.16K 0.09% 144
2025
Q4 		$289K Buy
2,951
+2,932
+15,432% +$270K 0.07% 171
2025
Q3 		$1.7K Sell
19
-2,914
-99% -$287K ﹤0.01% 586
2025
Q2 		$289K Sell
2,933
-1,342
-31% -$129K 0.1% 112
2025
Q1 		$446K Buy
4,275
+293
+7% +$36.6K 0.18% 80
2024
Q4 		$538K Sell
3,982
-53
-1% -$7.6K 0.2% 67
2024
Q3 		$629K Sell
4,035
-73
-2% -$10.9K 0.24% 58
2024
Q2 		$608K Buy
4,108
+278
+7% +$43.7K 0.25% 56
2024
Q1 		$679K Sell
3,830
-289
-7% -$44K 0.28% 56
2023
Q4 		$587K Buy
4,119
+1,543
+60% +$188K 0.28% 54
2023
Q3 		$285K Sell
2,576
-640
-20% -$81.3K 0.15% 81
2023
Q2 		$424K Buy
3,216
+122
+4% +$18.1K 0.24% 70
2023
Q1 		$512K Buy
3,094
+9
+0.3% +$1.48K 0.34% 56
2022
Q4 		$460K Sell
3,085
-110
-3% -$17.3K 0.35% 57
2022
Q3 		$473K Buy
3,195
+126
+4% +$20.2K 0.34% 61
2022
Q2 		$433K Buy
3,069
+316
+11% +$60.6K 0.19% 83
2022
Q1 		$584K Buy
2,753
+24
+0.9% +$5.19K 0.32% 60
2021
Q4 		$631K Sell
2,729
-1,986
-42% -$483K 0.34% 59
2021
Q3 		$1.08M Buy
4,715
+1,993
+73% +$499K 0.48% 49
2021
Q2 		$658K Buy
2,722
+2
+0.1% +$438 0.37% 57
2021
Q1 		$539K Buy
2,720
+2
+0.1% +$374 0.35% 63
2020
Q4 		$480K Buy
2,718
+2
+0.1% +$334 0.36% 64
2020
Q3 		$428K Sell
2,716
-1,189
-30% -$163K 0.35% 63
2020
Q2 		$468K Buy
3,905
+504
+15% +$57.5K 0.45% 49
2020
Q1 		$316K Buy
3,401
+1,266
+59% +$141K 0.38% 62
2019
Q4 		$274K Sell
2,135
-380
-15% -$44.6K 0.28% 75
2019
Q3 		$269K Buy
+2,515
New +$239K 0.33% 68

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

Kelleher Financial Advisors's TGT Position: Q1 2026 in Review

Kelleher Financial Advisors increased its Target (TGT) stake by 0.95% in Q1 2026, buying an estimated $3.16K and bringing the position to 2,979 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #144.

Kelleher Financial Advisors first reported a position in TGT in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.08M in Q3 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Kelleher Financial Advisors held 2,979 shares of Target worth $361K as of Q1 2026.
  • Kelleher Financial Advisors bought 28 Target shares in Q1 2026, an estimated $3.16K.
  • Target made up 0.09% of Kelleher Financial Advisors's portfolio in Q1 2026, its #144 holding.
  • Kelleher Financial Advisors first reported a position in Target in Q3 2019 and has held it in 27 quarters since.
  • Kelleher Financial Advisors's Target position peaked at $1.08M in Q3 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.