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Marietta Wealth Management’s Target TGT Stock Holding History

Marietta Wealth 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
Q2 		$472K Sell
3,617
-130
-3% -$16.5K 0.05% 110
2026
Q1 		$454K Buy
+3,747
New +$422K 0.05% 111
2017
Q1 		– Sell
-19,397
Closed -$1.4M – 121
2016
Q4 		$1.4M Buy
+19,397
New +$1.4M 1.12% 33

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marietta Wealth Management's TGT Position: Q2 2026 in Review

Marietta Wealth Management reduced its Target (TGT) stake by 3.5% in Q2 2026, selling an estimated $16.5K and leaving 3,617 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #110.

Marietta Wealth Management first reported a position in TGT in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2016. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Marietta Wealth Management held 3,617 shares of Target worth $472K as of Q2 2026.
  • Marietta Wealth Management sold 130 Target shares in Q2 2026, an estimated $16.5K.
  • Target made up 0.05% of Marietta Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Marietta Wealth Management first reported a position in Target in Q4 2016 and has held it in 3 quarters since.
  • Marietta Wealth Management's Target position peaked at $1.4M in Q4 2016.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.