L.J. Altfest & Co’s Target TGT Stock Holding History

L.J. Altfest & Co’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	–	Sell	-1,986	Closed	-$241K	–	353
2026 Q1	$241K	Buy	+1,986	New	+$224K	0.03%	298
2016 Q4	–	Sell	-18,127	Closed	-$1.25M	–	142
2016 Q3	$1.25M	Sell	18,127 -10	-0.1%	-$717	0.83%	48
2016 Q2	$1.27M	Buy	+18,137	New	+$1.35M	0.88%	48
2015 Q1	–	Sell	-17,939	Closed	-$1.36M	–	123
2014 Q4	$1.36M	Buy	17,939 +517	+3%	+$34.9K	1.11%	37
2014 Q3	$1.1M	Sell	17,422 -19	-0.1%	-$1.15K	1.08%	46
2014 Q2	$1.05M	Sell	17,441 -13	-0.1%	-$765	1.03%	46
2014 Q1	$1.03M	Sell	17,454 -18	-0.1%	-$1.07K	0.95%	45
2013 Q4	$1.1M	Buy	+17,472	New	+$1.12M	0.94%	44

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

L.J. Altfest & Co's TGT Position: Q2 2026 in Review

L.J. Altfest & Co sold out of Target (TGT) in Q2 2026, closing a stake of 1,986 shares — an estimated $241K sold.

L.J. Altfest & Co first reported a position in TGT in Q4 2013 and held it in 8 quarters. The position peaked at $1.36M in Q4 2014. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

L.J. Altfest & Co reported no remaining Target position as of Q2 2026 after selling out during the quarter.
L.J. Altfest & Co sold 1,986 Target shares in Q2 2026, an estimated $241K.
L.J. Altfest & Co first reported a position in Target in Q4 2013 and held it in 8 quarters.
L.J. Altfest & Co's Target position peaked at $1.36M in Q4 2014.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.