NCP Inc’s Target TGT Stock Holding History

NCP Inc’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	$36.4K	Sell	300 -295	-50%	-$33.3K	0.06%	51
2025 Q4	$58.2K	Buy	+595	New	+$54.8K	0.05%	72
2025 Q2	–	Sell	-187	Closed	-$19.5K	–	119
2025 Q1	$19.5K	Sell	187 -1	-0.5%	-$125	0.03%	85
2024 Q4	$25.3K	Hold	188	–	–	0.01%	82
2024 Q3	$29.2K	Hold	188	–	–	0.02%	75
2024 Q2	$27.7K	Hold	188	–	–	0.02%	79
2024 Q1	$33.2K	Buy	+188	New	+$28.6K	0.02%	77

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

NCP Inc's TGT Position: Q1 2026 in Review

NCP Inc reduced its Target (TGT) stake by 50% in Q1 2026, selling an estimated $33.3K and leaving 300 shares worth $36.4K. The position accounts for 0.06% of the portfolio, ranked #51.

NCP Inc first reported a position in TGT in Q1 2024 and has held it in 7 quarters since. The position peaked at $58.2K in Q4 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

NCP Inc held 300 shares of Target worth $36.4K as of Q1 2026.
NCP Inc sold 295 Target shares in Q1 2026, an estimated $33.3K.
Target made up 0.06% of NCP Inc's portfolio in Q1 2026, its #51 holding.
NCP Inc first reported a position in Target in Q1 2024 and has held it in 7 quarters since.
NCP Inc's Target position peaked at $58.2K in Q4 2025.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.