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Peterson Wealth Management’s Target TGT Stock Holding History

Peterson Wealth Management’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 		$10.9K Buy
+90
New +$10.1K 0.01% 130
2025
Q2 		– Sell
-5,987
Closed -$625K – 56
2025
Q1 		$625K Sell
5,987
-1
-0% -$125 0.42% 39
2024
Q4 		$809K Sell
5,988
-371
-6% -$53.2K 0.48% 36
2024
Q3 		$991K Sell
6,359
-483
-7% -$71.9K 0.63% 33
2024
Q2 		$1.01M Buy
6,842
+1,541
+29% +$242K 0.63% 38
2024
Q1 		$939K Buy
+5,301
New +$806K 0.68% 40
2023
Q4 		– Sell
-2,940
Closed -$325K – 61
2023
Q3 		$325K Sell
2,940
-2,030
-41% -$258K 0.27% 50
2023
Q2 		$656K Buy
4,970
+3,418
+220% +$507K 0.52% 40
2023
Q1 		$257K Sell
1,552
-7
-0.4% -$1.15K 0.25% 53
2022
Q4 		$232K Sell
1,559
-29
-2% -$4.55K 0.24% 52
2022
Q3 		$236K Buy
+1,588
New +$254K 0.22% 53
2022
Q2 		– Sell
-5,650
Closed -$1.2M – 58
2022
Q1 		$1.2M Sell
5,650
-3,086
-35% -$668K 0.8% 37
2021
Q4 		$2.02M Buy
8,736
+334
+4% +$81.2K 1.35% 27
2021
Q3 		$1.92M Sell
8,402
-57
-0.7% -$14.3K 1.49% 22
2021
Q2 		$2.04M Sell
8,459
-472
-5% -$103K 1.6% 21
2021
Q1 		$1.77M Buy
8,931
+4,631
+108% +$867K 1.5% 21
2020
Q4 		$759K Buy
4,300
+986
+30% +$164K 0.62% 33
2020
Q3 		$522K Sell
3,314
-166
-5% -$22.8K 0.46% 35
2020
Q2 		$417K Buy
+3,480
New +$397K 0.41% 38

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

Peterson Wealth Management's TGT Position: Q1 2026 in Review

Peterson Wealth Management opened a new position in Target (TGT) in Q1 2026: 90 shares worth $10.9K. The stake represents 0.01% of the portfolio and ranks #130 among its holdings. This is a return to the name: Peterson Wealth Management previously reported a position in TGT as recently as Q1 2025.

Peterson Wealth Management first reported a position in TGT in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.04M in Q2 2021. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Peterson Wealth Management held 90 shares of Target worth $10.9K as of Q1 2026.
  • Target was a new Peterson Wealth Management position in Q1 2026.
  • Target made up 0.01% of Peterson Wealth Management's portfolio in Q1 2026, its #130 holding.
  • Peterson Wealth Management first reported a position in Target in Q2 2020 and has held it in 19 quarters since.
  • Peterson Wealth Management's Target position peaked at $2.04M in Q2 2021.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Peterson Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.