NewSquare Capital’s Target TGT Stock Holding History

NewSquare Capital’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	$3.56M	Sell	29,335 -446	-1%	-$50.3K	0.31%	102
2025 Q4	$2.91M	Sell	29,781 -11,863	-28%	-$1.09M	0.26%	99
2025 Q3	$3.74M	Sell	41,644 -75	-0.2%	-$7.38K	0.25%	100
2025 Q2	$4.09M	Buy	41,719 +22,968	+122%	+$2.21M	0.3%	94
2025 Q1	$1.93M	Buy	18,751 +63	+0.3%	+$7.87K	0.16%	106
2024 Q4	$2.49M	Sell	18,688 -34	-0.2%	-$4.87K	0.2%	104
2024 Q3	$2.87M	Sell	18,722 -777	-4%	-$116K	0.23%	103
2024 Q2	$2.84M	Buy	19,499 +921	+5%	+$145K	0.24%	100
2024 Q1	$3.24M	Sell	18,578 -500	-3%	-$76.1K	0.29%	97
2023 Q4	$2.67M	Buy	19,078 +177	+0.9%	+$21.6K	0.26%	102
2023 Q3	$2.06M	Buy	18,901 +1,150	+6%	+$146K	0.22%	99
2023 Q2	$2.34M	Buy	17,751 +1,109	+7%	+$165K	0.24%	104
2023 Q1	$2.76M	Buy	16,642 +1,565	+10%	+$257K	0.33%	99
2022 Q4	$2.25M	Buy	15,077 +1,272	+9%	+$200K	0.28%	99
2022 Q3	$2.05M	Buy	13,805 +900	+7%	+$144K	0.26%	96
2022 Q2	$1.82M	Buy	12,905 +1,570	+14%	+$301K	0.23%	102
2022 Q1	$2.41M	Buy	11,335 +1,249	+12%	+$270K	0.26%	103
2021 Q4	$2.33M	Buy	10,086 +1,159	+13%	+$282K	0.25%	98
2021 Q3	$2.04M	Buy	8,927 +187	+2%	+$46.8K	0.24%	100
2021 Q2	$2.11M	Buy	8,740 +620	+8%	+$136K	0.25%	99
2021 Q1	$1.61M	Sell	8,120 -8,735	-52%	-$1.63M	0.21%	103
2020 Q4	$2.98M	Sell	16,855 -256	-1%	-$42.7K	0.42%	57
2020 Q3	$2.69M	Sell	17,111 -6,723	-28%	-$922K	0.43%	48
2020 Q2	$2.86M	Buy	23,834 +527	+2%	+$60.1K	0.49%	40
2020 Q1	$2.17M	Buy	23,307 +706	+3%	+$78.4K	0.4%	46
2019 Q4	$2.9M	Buy	22,601 +860	+4%	+$101K	0.48%	35
2019 Q3	$2.32M	Sell	21,741 -3,460	-14%	-$329K	0.42%	40
2019 Q2	$2.18M	Buy	25,201 +351	+1%	+$28.4K	0.4%	39
2019 Q1	$1.99M	Sell	24,850 -120	-0.5%	-$8.77K	0.38%	39
2018 Q4	$1.65M	Sell	24,970 -61	-0.2%	-$4.69K	0.35%	45
2018 Q3	$2.21M	Buy	25,031 +632	+3%	+$52.6K	0.42%	38
2018 Q2	$1.9M	Buy	24,399 +1,867	+8%	+$137K	0.39%	41
2018 Q1	$1.56M	Buy	22,532 +885	+4%	+$64.4K	0.34%	43
2017 Q4	$1.41M	Buy	21,647 +1,345	+7%	+$81.2K	0.32%	52
2017 Q3	$1.2M	Buy	20,302 +20,202	+20,202%	+$1.13M	0.29%	55
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	246
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	241
2016 Q4	$7K	Buy	100 +65	+186%	+$4.71K	﹤0.01%	228
2016 Q3	$2K	Buy	35 +1	+3%	+$72	﹤0.01%	458
2016 Q2	$2K	Sell	34 -14	-29%	-$1.04K	﹤0.01%	331
2016 Q1	$4K	Sell	48 -35	-42%	-$2.64K	﹤0.01%	363
2015 Q4	$6K	Buy	83 +48	+137%	+$3.58K	﹤0.01%	261
2015 Q3	$3K	Hold	35	–	–	﹤0.01%	270
2015 Q2	$3K	Hold	35	–	–	﹤0.01%	288
2015 Q1	$3K	Hold	35	–	–	﹤0.01%	262
2014 Q4	$3K	Hold	35	–	–	﹤0.01%	269
2014 Q3	$2K	Hold	35	–	–	﹤0.01%	294
2014 Q2	$2K	Buy	+35	New	+$2.06K	﹤0.01%	254

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

NewSquare Capital's TGT Position: Q1 2026 in Review

NewSquare Capital reduced its Target (TGT) stake by 1.5% in Q1 2026, selling an estimated $50.3K and leaving 29,335 shares worth $3.56M. The position accounts for 0.31% of the portfolio, ranked #102.

NewSquare Capital first reported a position in TGT in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.09M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

NewSquare Capital held 29,335 shares of Target worth $3.56M as of Q1 2026.
NewSquare Capital sold 446 Target shares in Q1 2026, an estimated $50.3K.
Target made up 0.31% of NewSquare Capital's portfolio in Q1 2026, its #102 holding.
NewSquare Capital first reported a position in Target in Q2 2014 and has held it in 48 quarters since.
NewSquare Capital's Target position peaked at $4.09M in Q2 2025.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.