NHC
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Nicholas Hoffman & Company’s Target TGT Stock Holding History

Nicholas Hoffman & Company’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 		$1.33M Sell
11,011
-145
-1% -$16.3K 0.03% 114
2025
Q4 		$1.09M Sell
11,156
-4,610
-29% -$425K 0.03% 137
2025
Q3 		$1.41M Buy
15,766
+2,355
+18% +$232K 0.03% 104
2025
Q2 		$1.32M Buy
13,411
+2,270
+20% +$218K 0.03% 108
2025
Q1 		$1.16M Buy
11,141
+6,391
+135% +$799K 0.04% 112
2024
Q4 		$642K Sell
4,750
-68
-1% -$9.75K 0.03% 165
2024
Q3 		$751K Sell
4,818
-180
-4% -$26.8K 0.03% 149
2024
Q2 		$740K Sell
4,998
-73
-1% -$11.5K 0.03% 149
2024
Q1 		$899K Buy
5,071
+511
+11% +$77.7K 0.05% 128
2023
Q4 		$649K Sell
4,560
-300
-6% -$36.6K 0.04% 151
2023
Q3 		$537K Buy
4,860
+676
+16% +$85.8K 0.04% 164
2023
Q2 		$552K Sell
4,184
-708
-14% -$105K 0.02% 163
2023
Q1 		$810K Buy
4,892
+47
+1% +$7.73K 0.07% 128
2022
Q4 		$722K Buy
4,845
+30
+0.6% +$4.71K 0.08% 133
2022
Q3 		$714K Buy
4,815
+200
+4% +$32K 0.03% 131
2022
Q2 		$652K Sell
4,615
-250
-5% -$47.9K 0.03% 135
2022
Q1 		$1.03M Buy
4,865
+208
+4% +$45K 0.04% 107
2021
Q4 		$1.08M Buy
4,657
+113
+2% +$27.5K 0.03% 104
2021
Q3 		$1.04M Buy
4,544
+453
+11% +$113K 0.18% 103
2021
Q2 		$989K Sell
4,091
-2,365
-37% -$518K 0.18% 109
2021
Q1 		$1.28M Buy
6,456
+339
+6% +$63.4K 0.26% 77
2020
Q4 		$1.08M Buy
6,117
+43
+0.7% +$7.17K 0.25% 77
2020
Q3 		$956K Sell
6,074
-1,046
-15% -$144K 0.25% 75
2020
Q2 		$854K Sell
7,120
-2,070
-23% -$236K 0.25% 76
2020
Q1 		$854K Buy
9,190
+1,269
+16% +$141K 0.29% 75
2019
Q4 		$1.02M Sell
7,921
-2,002
-20% -$235K 0.28% 78
2019
Q3 		$1.06M Sell
9,923
-5,603
-36% -$533K 0.32% 69
2019
Q2 		$1.34M Sell
15,526
-375
-2% -$30.3K 0.42% 57
2019
Q1 		$1.28M Buy
15,901
+69
+0.4% +$5.04K 0.41% 58
2018
Q4 		$1.05M Sell
15,832
-397
-2% -$30.5K 0.36% 67
2018
Q3 		$1.43M Sell
16,229
-628
-4% -$52.2K 0.48% 48
2018
Q2 		$1.28M Sell
16,857
-87
-0.5% -$6.4K 0.47% 52
2018
Q1 		$1.18M Sell
16,944
-3,458
-17% -$252K 0.46% 53
2017
Q4 		$1.33M Buy
20,402
+2,316
+13% +$140K 0.52% 50
2017
Q3 		$1.07M Sell
18,086
-243
-1% -$13.6K 0.45% 62
2017
Q2 		$958K Buy
18,329
+130
+0.7% +$7.1K 0.44% 66
2017
Q1 		$1M Buy
18,199
+1,000
+6% +$62.2K 0.47% 60
2016
Q4 		$1.25M Buy
17,199
+646
+4% +$46.8K 0.63% 46
2016
Q3 		$1.14M Sell
16,553
-65
-0.4% -$4.66K 0.62% 42
2016
Q2 		$1.16M Buy
+16,618
New +$1.24M 0.67% 35

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Hoffman & Company's TGT Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its Target (TGT) stake by 1.3% in Q1 2026, selling an estimated $16.3K and leaving 11,011 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #114.

Nicholas Hoffman & Company first reported a position in TGT in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.43M in Q3 2018. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Nicholas Hoffman & Company held 11,011 shares of Target worth $1.33M as of Q1 2026.
  • Nicholas Hoffman & Company sold 145 Target shares in Q1 2026, an estimated $16.3K.
  • Target made up 0.03% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #114 holding.
  • Nicholas Hoffman & Company first reported a position in Target in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's Target position peaked at $1.43M in Q3 2018.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.