Manchester Capital Management’s Target TGT Stock Holding History

Manchester Capital 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 Q1	$173K	Buy	1,424 +97	+7%	+$10.9K	0.02%	291
2025 Q4	$130K	Sell	1,327 -2,395	-64%	-$221K	0.02%	330
2025 Q3	$334K	Sell	3,722 -2,085	-36%	-$205K	0.05%	246
2025 Q2	$573K	Buy	5,807 +27	+0.5%	+$2.59K	0.08%	188
2025 Q1	$603K	Buy	5,780 +67	+1%	+$8.37K	0.07%	175
2024 Q4	$772K	Sell	5,713 -63	-1%	-$9.03K	0.09%	144
2024 Q3	$900K	Sell	5,776 -26	-0.4%	-$3.87K	0.11%	130
2024 Q2	$859K	Buy	5,802 +19	+0.3%	+$2.99K	0.1%	127
2024 Q1	$1.02M	Buy	5,783 +72	+1%	+$11K	0.13%	112
2023 Q4	$813K	Buy	5,711 +54	+1%	+$6.59K	0.11%	119
2023 Q3	$625K	Buy	5,657 +145	+3%	+$18.4K	0.09%	136
2023 Q2	$727K	Sell	5,512 -45	-0.8%	-$6.68K	0.1%	123
2023 Q1	$920K	Buy	+5,557	New	+$914K	0.12%	111
2022 Q2	–	Sell	-4,145	Closed	-$880K	–	1147
2022 Q1	$880K	Buy	4,145 +18	+0.4%	+$3.89K	0.13%	97
2021 Q4	$955K	Buy	4,127 +87	+2%	+$21.2K	0.13%	106
2021 Q3	$924K	Buy	4,040 +14	+0.3%	+$3.51K	0.13%	102
2021 Q2	$973K	Hold	4,026	–	–	0.13%	110
2021 Q1	$797K	Sell	4,026 -31	-0.8%	-$5.8K	0.12%	129
2020 Q4	$716K	Buy	4,057 +33	+0.8%	+$5.5K	0.11%	124
2020 Q3	$633K	Sell	4,024 -910	-18%	-$125K	0.1%	122
2020 Q2	$592K	Hold	4,934	–	–	0.08%	130
2020 Q1	$459K	Hold	4,934	–	–	0.07%	145
2019 Q4	$633K	Hold	4,934	–	–	0.07%	148
2019 Q3	$527K	Hold	4,934	–	–	0.06%	150
2019 Q2	$427K	Hold	4,934	–	–	0.05%	165
2019 Q1	$396K	Buy	4,934 +2,418	+96%	+$177K	0.05%	167
2018 Q4	$192K	Hold	2,516	–	–	0.03%	218
2018 Q3	$222K	Hold	2,516	–	–	0.03%	211
2018 Q2	$192K	Sell	2,516 -165	-6%	-$12.1K	0.03%	222
2018 Q1	$186K	Buy	2,681 +165	+7%	+$12K	0.03%	210
2017 Q4	$164K	Hold	2,516	–	–	0.02%	220
2017 Q3	$148K	Hold	2,516	–	–	0.02%	215
2017 Q2	$132K	Hold	2,516	–	–	0.02%	244
2017 Q1	$139K	Hold	2,516	–	–	0.02%	228
2016 Q4	$182K	Hold	2,516	–	–	0.03%	192
2016 Q3	$173K	Hold	2,516	–	–	0.03%	211
2016 Q2	$176K	Hold	2,516	–	–	0.03%	208
2016 Q1	$207K	Hold	2,516	–	–	0.03%	193
2015 Q4	$183K	Hold	2,516	–	–	0.03%	222
2015 Q3	$198K	Hold	2,516	–	–	0.03%	203
2015 Q2	$205K	Hold	2,516	–	–	0.03%	204
2015 Q1	$206K	Sell	2,516 -1,762	-41%	-$136K	0.03%	199
2014 Q4	$325K	Sell	4,278 -744	-15%	-$50.2K	0.04%	250
2014 Q3	$315K	Buy	5,022 +843	+20%	+$51.1K	0.04%	237
2014 Q2	$242K	Buy	+4,179	New	+$246K	0.03%	318
2013 Q3	–	Sell	-4,394	Closed	-$303K	–	987
2013 Q2	$303K	Buy	+4,394	New	+$306K	0.06%	216

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manchester Capital Management's TGT Position: Q1 2026 in Review

Manchester Capital Management increased its Target (TGT) stake by 7.3% in Q1 2026, buying an estimated $10.9K and bringing the position to 1,424 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #291.

Manchester Capital Management first reported a position in TGT in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.02M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Manchester Capital Management held 1,424 shares of Target worth $173K as of Q1 2026.
Manchester Capital Management bought 97 Target shares in Q1 2026, an estimated $10.9K.
Target made up 0.02% of Manchester Capital Management's portfolio in Q1 2026, its #291 holding.
Manchester Capital Management first reported a position in Target in Q2 2013 and has held it in 46 quarters since.
Manchester Capital Management's Target position peaked at $1.02M in Q1 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.