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Monograph Wealth Advisors’s Target TGT Stock Holding History

Monograph Wealth 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
Q2 		$320K Hold
2,449
– – 0.03% 116
2026
Q1 		$297K Hold
2,449
– – 0.03% 122
2025
Q4 		$239K Sell
2,449
-375
-13% -$34.6K 0.02% 122
2025
Q3 		$253K Hold
2,824
– – 0.03% 125
2025
Q2 		$279K Buy
2,824
+1
+0% +$96 0.03% 111
2025
Q1 		$295K Hold
2,823
– – 0.04% 92
2024
Q4 		$382K Buy
2,823
+1
+0% +$143 0.05% 85
2024
Q3 		$440K Hold
2,822
– – 0.06% 79
2024
Q2 		$418K Hold
2,822
– – 0.06% 73
2024
Q1 		$500K Sell
2,822
-83
-3% -$12.6K 0.07% 98
2023
Q4 		$414K Buy
2,905
+84
+3% +$10.3K 0.07% 65
2023
Q3 		$312K Hold
2,821
– – 0.06% 92
2023
Q2 		$372K Hold
2,821
– – 0.08% 61
2023
Q1 		$467K Sell
2,821
-203
-7% -$33.4K 0.11% 49
2022
Q4 		$451K Buy
3,024
+242
+9% +$38K 0.12% 56
2022
Q3 		$416K Hold
2,782
– – 0.14% 47
2022
Q2 		$393K Sell
2,782
-132
-5% -$25.3K 0.11% 52
2022
Q1 		$618K Buy
+2,914
New +$630K 0.16% 43

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

Monograph Wealth Advisors's TGT Position: Q2 2026 in Review

Monograph Wealth Advisors held its Target (TGT) position steady in Q2 2026 at 2,449 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #116.

Monograph Wealth Advisors first reported a position in TGT in Q1 2022 and has held it in 18 quarters since. The position peaked at $618K in Q1 2022. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Monograph Wealth Advisors held 2,449 shares of Target worth $320K as of Q2 2026.
  • Monograph Wealth Advisors left its Target share count unchanged in Q2 2026.
  • Target made up 0.03% of Monograph Wealth Advisors's portfolio in Q2 2026, its #116 holding.
  • Monograph Wealth Advisors first reported a position in Target in Q1 2022 and has held it in 18 quarters since.
  • Monograph Wealth Advisors's Target position peaked at $618K in Q1 2022.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.