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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
Q2 		$162K Sell
1,239
-10
-0.8% -$1.27K 0.09% 201
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneFund LLC's TGT Position: Q2 2026 in Review

OneFund LLC reduced its Target (TGT) stake by 0.8% in Q2 2026, selling an estimated $1.27K and leaving 1,239 shares worth $162K. The position accounts for 0.09% of the portfolio, ranked #201.

OneFund LLC first reported a position in TGT in Q1 2024 and has held it in 6 quarters since. The position peaked at $213K in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • OneFund LLC held 1,239 shares of Target worth $162K as of Q2 2026.
  • OneFund LLC sold 10 Target shares in Q2 2026, an estimated $1.27K.
  • Target made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #201 holding.
  • OneFund LLC first reported a position in Target in Q1 2024 and has held it in 6 quarters since.
  • OneFund LLC's Target position peaked at $213K in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.