PeakShares LLC’s Target TGT Stock Holding History

PeakShares 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	$198K	Buy	1,518 +50	+3%	+$6.35K	0.15%	93
2026 Q1	$178K	Buy	1,468 +30	+2%	+$3.38K	0.16%	90
2025 Q4	$141K	Buy	+1,438	New	+$133K	0.14%	96

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PeakShares LLC's TGT Position: Q2 2026 in Review

PeakShares LLC increased its Target (TGT) stake by 3.4% in Q2 2026, buying an estimated $6.35K and bringing the position to 1,518 shares worth $198K. The position accounts for 0.15% of the portfolio, ranked #93.

PeakShares LLC first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. 1,871 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

PeakShares LLC held 1,518 shares of Target worth $198K as of Q2 2026.
PeakShares LLC bought 50 Target shares in Q2 2026, an estimated $6.35K.
Target made up 0.15% of PeakShares LLC's portfolio in Q2 2026, its #93 holding.
PeakShares LLC first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
1,871 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.