Q3 Asset Management’s Target TGT Stock Holding History

Q3 Asset 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 Q2	$512K	Buy	+3,927	New	+$499K	0.09%	59
2024 Q2	–	Sell	-1,262	Closed	-$222K	–	66
2024 Q1	$222K	Buy	+1,262	New	+$192K	0.06%	45
2021 Q4	–	Sell	-2,636	Closed	-$603K	–	63
2021 Q3	$603K	Sell	2,636 -1,016	-28%	-$255K	0.29%	36
2021 Q2	$885K	Buy	+3,652	New	+$799K	0.43%	23

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

Q3 Asset Management's TGT Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Target (TGT) in Q2 2026: 3,927 shares worth $512K. The stake represents 0.09% of the portfolio and ranks #59 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in TGT as recently as Q1 2024.

Q3 Asset Management first reported a position in TGT in Q2 2021 and has held it in 4 quarters since. The position peaked at $885K in Q2 2021. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Q3 Asset Management held 3,927 shares of Target worth $512K as of Q2 2026.
Target was a new Q3 Asset Management position in Q2 2026.
Target made up 0.09% of Q3 Asset Management's portfolio in Q2 2026, its #59 holding.
Q3 Asset Management first reported a position in Target in Q2 2021 and has held it in 4 quarters since.
Q3 Asset Management's Target position peaked at $885K in Q2 2021.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.