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Peloton Wealth Strategists’s Target TGT Stock Holding History

Peloton Wealth Strategists’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 		$2.96M Buy
24,422
+1,735
+8% +$196K 1.2% 33
2025
Q4 		$2.22M Sell
22,687
-3,860
-15% -$356K 0.86% 43
2025
Q3 		$2.38M Buy
26,547
+1,052
+4% +$104K 0.94% 38
2025
Q2 		$2.52M Buy
25,495
+6,570
+35% +$631K 1.01% 38
2025
Q1 		$1.98M Buy
18,925
+4,735
+33% +$592K 0.83% 48
2024
Q4 		$1.92M Buy
+14,190
New +$2.03M 0.77% 46

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

Peloton Wealth Strategists's TGT Position: Q1 2026 in Review

Peloton Wealth Strategists increased its Target (TGT) stake by 7.6% in Q1 2026, buying an estimated $196K and bringing the position to 24,422 shares worth $2.96M. The position accounts for 1.2% of the portfolio, ranked #33.

Peloton Wealth Strategists first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Peloton Wealth Strategists held 24,422 shares of Target worth $2.96M as of Q1 2026.
  • Peloton Wealth Strategists bought 1,735 Target shares in Q1 2026, an estimated $196K.
  • Target made up 1.2% of Peloton Wealth Strategists's portfolio in Q1 2026, its #33 holding.
  • Peloton Wealth Strategists first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.