Ramsay Stattman Vela & Price’s Target TGT Stock Holding History

Ramsay Stattman Vela & Price’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	$258K	Hold	2,125	–	–	0.05%	71
2025 Q4	$208K	Buy	+2,125	New	+$196K	0.04%	79
2025 Q3	–	Sell	-2,125	Closed	-$210K	–	81
2025 Q2	$210K	Hold	2,125	–	–	0.04%	80
2025 Q1	$222K	Hold	2,125	–	–	0.04%	77
2024 Q4	$287K	Hold	2,125	–	–	0.05%	68
2024 Q3	$331K	Sell	2,125 -360	-14%	-$53.6K	0.06%	69
2024 Q2	$368K	Hold	2,485	–	–	0.07%	68
2024 Q1	$440K	Sell	2,485 -25	-1%	-$3.8K	0.08%	67
2023 Q4	$357K	Sell	2,510 -65	-3%	-$7.93K	0.07%	72
2023 Q3	$285K	Hold	2,575	–	–	0.06%	75
2023 Q2	$340K	Sell	2,575 -2,130	-45%	-$316K	0.07%	75
2023 Q1	$779K	Sell	4,705 -40	-0.8%	-$6.58K	0.17%	67
2022 Q4	$707K	Hold	4,745	–	–	0.16%	70
2022 Q3	$704K	Hold	4,745	–	–	0.17%	69
2022 Q2	$670K	Hold	4,745	–	–	0.15%	75
2022 Q1	$1.01M	Buy	4,745 +985	+26%	+$213K	0.2%	71
2021 Q4	$870K	Sell	3,760 -295	-7%	-$71.7K	0.2%	52
2021 Q3	$928K	Buy	4,055 +1,025	+34%	+$257K	0.23%	50
2021 Q2	$732K	Hold	3,030	–	–	0.18%	55
2021 Q1	$600K	Buy	3,030 +100	+3%	+$18.7K	0.16%	54
2020 Q4	$517K	Hold	2,930	–	–	0.15%	56
2020 Q3	$461K	Hold	2,930	–	–	0.14%	54
2020 Q2	$351K	Sell	2,930 -50	-2%	-$5.71K	0.12%	58
2020 Q1	$277K	Hold	2,980	–	–	0.11%	56
2019 Q4	$382K	Sell	2,980 -11	-0.4%	-$1.29K	0.12%	55
2019 Q3	$320K	Buy	2,991 +99	+3%	+$9.42K	0.11%	58
2019 Q2	$250K	Buy	2,892 +12	+0.4%	+$970	0.09%	56
2019 Q1	$231K	Buy	+2,880	New	+$210K	0.08%	56
2018 Q4	–	Sell	-2,880	Closed	-$254K	–	59
2018 Q3	$254K	Sell	2,880 -60	-2%	-$4.99K	0.09%	58
2018 Q2	$224K	Hold	2,940	–	–	0.09%	58
2018 Q1	$204K	Sell	2,940 -275	-9%	-$20K	0.08%	59
2017 Q4	$210K	Sell	3,215 -285	-8%	-$17.2K	0.08%	61
2017 Q3	$207K	Buy	+3,500	New	+$196K	0.09%	61
2017 Q2	–	Sell	-3,680	Closed	-$203K	–	60
2017 Q1	$203K	Hold	3,680	–	–	0.09%	59
2016 Q4	$266K	Sell	3,680 -5	-0.1%	-$362	0.13%	58
2016 Q3	$253K	Hold	3,685	–	–	0.12%	56
2016 Q2	$257K	Hold	3,685	–	–	0.13%	57
2016 Q1	$303K	Sell	3,685 -340	-8%	-$25.7K	0.16%	54
2015 Q4	$292K	Hold	4,025	–	–	0.15%	57
2015 Q3	$317K	Sell	4,025 -3,720	-48%	-$297K	0.16%	55
2015 Q2	$632K	Sell	7,745 -1,280	-14%	-$104K	0.31%	43
2015 Q1	$741K	Sell	9,025 -130	-1%	-$10K	0.36%	41
2014 Q4	$695K	Buy	9,155 +375	+4%	+$25.3K	0.33%	45
2014 Q3	$550K	Sell	8,780 -4,195	-32%	-$254K	0.29%	39
2014 Q2	$752K	Hold	12,975	–	–	0.38%	38
2014 Q1	$785K	Buy	12,975 +30	+0.2%	+$1.78K	0.41%	37
2013 Q4	$819K	Sell	12,945 -200	-2%	-$12.8K	0.43%	37
2013 Q3	$841K	Buy	13,145 +440	+3%	+$30K	0.48%	36
2013 Q2	$875K	Buy	+12,705	New	+$884K	0.54%	35

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ramsay Stattman Vela & Price's TGT Position: Q1 2026 in Review

Ramsay Stattman Vela & Price held its Target (TGT) position steady in Q1 2026 at 2,125 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #71.

Ramsay Stattman Vela & Price first reported a position in TGT in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.01M in Q1 2022. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Ramsay Stattman Vela & Price held 2,125 shares of Target worth $258K as of Q1 2026.
Ramsay Stattman Vela & Price left its Target share count unchanged in Q1 2026.
Target made up 0.05% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #71 holding.
Ramsay Stattman Vela & Price first reported a position in Target in Q2 2013 and has held it in 49 quarters since.
Ramsay Stattman Vela & Price's Target position peaked at $1.01M in Q1 2022.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.