OneFund LLC’s Target TGT Stock Holding History

OneFund LLC’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	$150K	Sell	1,249 -86	-6%	-$9.7K	0.1%	192
2025 Q4	$130K	Buy	1,335 +71	+6%	+$6.54K	0.08%	211
2025 Q3	$113K	Buy	1,264 +48	+4%	+$4.73K	0.07%	227
2025 Q2	$120K	Buy	+1,216	New	+$117K	0.09%	210
2024 Q2	–	Sell	-1,198	Closed	-$213K	–	122
2024 Q1	$213K	Buy	+1,198	New	+$182K	0.25%	108

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

OneFund LLC's TGT Position: Q1 2026 in Review

OneFund LLC reduced its Target (TGT) stake by 6.4% in Q1 2026, selling an estimated $9.7K and leaving 1,249 shares worth $150K. The position accounts for 0.1% of the portfolio, ranked #192.

OneFund LLC first reported a position in TGT in Q1 2024 and has held it in 5 quarters since. The position peaked at $213K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

OneFund LLC held 1,249 shares of Target worth $150K as of Q1 2026.
OneFund LLC sold 86 Target shares in Q1 2026, an estimated $9.7K.
Target made up 0.1% of OneFund LLC's portfolio in Q1 2026, its #192 holding.
OneFund LLC first reported a position in Target in Q1 2024 and has held it in 5 quarters since.
OneFund LLC's Target position peaked at $213K in Q1 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.