Morse Asset Management’s Target TGT Stock Holding History

Morse Asset 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	$653	Hold	5	–	–	﹤0.01%	395
2026 Q1	$606	Hold	5	–	–	﹤0.01%	381
2025 Q4	$489	Hold	5	–	–	﹤0.01%	377
2025 Q3	$449	Hold	5	–	–	﹤0.01%	356
2025 Q2	$493	Hold	5	–	–	﹤0.01%	350
2025 Q1	$522	Hold	5	–	–	﹤0.01%	325
2024 Q4	$676	Hold	5	–	–	﹤0.01%	313
2024 Q3	$779	Buy	+5	New	+$745	﹤0.01%	322
2022 Q1	–	Sell	-1,300	Closed	-$301K	–	186
2021 Q4	$301K	Buy	+1,300	New	+$316K	0.07%	148

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

Morse Asset Management's TGT Position: Q2 2026 in Review

Morse Asset Management held its Target (TGT) position steady in Q2 2026 at 5 shares worth $653. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Morse Asset Management first reported a position in TGT in Q4 2021 and has held it in 9 quarters since. The position peaked at $301K in Q4 2021. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Morse Asset Management held 5 shares of Target worth $653 as of Q2 2026.
Morse Asset Management left its Target share count unchanged in Q2 2026.
Target made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #395 holding.
Morse Asset Management first reported a position in Target in Q4 2021 and has held it in 9 quarters since.
Morse Asset Management's Target position peaked at $301K in Q4 2021.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.