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Leo Wealth LLC’s Target TGT Stock Holding History

Leo Wealth LLC’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 		$314K Buy
+2,592
New +$292K 0.02% 352
2025
Q3 		– Sell
-3,310
Closed -$327K – 386
2025
Q2 		$327K Buy
+3,310
New +$318K 0.03% 299
2025
Q1 		– Sell
-4,357
Closed -$589K – 365
2024
Q4 		$589K Buy
4,357
+2,635
+153% +$378K 0.05% 212
2024
Q3 		$268K Sell
1,722
-134
-7% -$20K 0.02% 294
2024
Q2 		$273K Sell
1,856
-887
-32% -$140K 0.03% 283
2024
Q1 		$487K Buy
2,743
+196
+8% +$29.8K 0.05% 216
2023
Q4 		$382K Buy
+2,547
New +$311K 0.04% 228

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

Leo Wealth LLC's TGT Position: Q1 2026 in Review

Leo Wealth LLC opened a new position in Target (TGT) in Q1 2026: 2,592 shares worth $314K. The stake represents 0.02% of the portfolio and ranks #352 among its holdings. This is a return to the name: Leo Wealth LLC previously reported a position in TGT as recently as Q2 2025.

Leo Wealth LLC first reported a position in TGT in Q4 2023 and has held it in 7 quarters since. The position peaked at $589K in Q4 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Leo Wealth LLC held 2,592 shares of Target worth $314K as of Q1 2026.
  • Target was a new Leo Wealth LLC position in Q1 2026.
  • Target made up 0.02% of Leo Wealth LLC's portfolio in Q1 2026, its #352 holding.
  • Leo Wealth LLC first reported a position in Target in Q4 2023 and has held it in 7 quarters since.
  • Leo Wealth LLC's Target position peaked at $589K in Q4 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.