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 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 $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

Morse Asset Management's TGT Position: Q1 2026 in Review

Morse Asset Management held its Target (TGT) position steady in Q1 2026 at 5 shares worth $606. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Morse Asset Management first reported a position in TGT in Q4 2021 and has held it in 8 quarters since. The position peaked at $301K in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Morse Asset Management held 5 shares of Target worth $606 as of Q1 2026.
Morse Asset Management left its Target share count unchanged in Q1 2026.
Target made up ﹤0.01% of Morse Asset Management's portfolio in Q1 2026, its #381 holding.
Morse Asset Management first reported a position in Target in Q4 2021 and has held it in 8 quarters since.
Morse Asset Management's Target position peaked at $301K in Q4 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.