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Ritholtz Wealth Management’s Target TGT Stock Holding History

Ritholtz 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 		$1.05M Buy
8,639
+4,377
+103% +$494K 0.02% 541
2025
Q4 		$417K Sell
4,262
-29
-0.7% -$2.67K 0.01% 776
2025
Q3 		$385K Sell
4,291
-2,131
-33% -$210K 0.01% 758
2025
Q2 		$634K Sell
6,422
-330
-5% -$31.7K 0.01% 575
2025
Q1 		$705K Buy
6,752
+2,147
+47% +$268K 0.02% 495
2024
Q4 		$622K Buy
4,605
+565
+14% +$81K 0.02% 501
2024
Q3 		$630K Buy
4,040
+672
+20% +$100K 0.02% 499
2024
Q2 		$499K Sell
3,368
-207
-6% -$32.6K 0.02% 527
2024
Q1 		$633K Sell
3,575
-10
-0.3% -$1.52K 0.02% 472
2023
Q4 		$511K Sell
3,585
-240
-6% -$29.3K 0.02% 489
2023
Q3 		$423K Sell
3,825
-533
-12% -$67.7K 0.02% 482
2023
Q2 		$575K Sell
4,358
-2,549
-37% -$378K 0.03% 401
2023
Q1 		$1.14M Buy
6,907
+1,252
+22% +$206K 0.06% 227
2022
Q4 		$843K Sell
5,655
-4,114
-42% -$645K 0.05% 265
2022
Q3 		$1.45M Buy
9,769
+5,317
+119% +$851K 0.08% 183
2022
Q2 		$629K Sell
4,452
-1,964
-31% -$377K 0.04% 262
2022
Q1 		$1.36M Buy
6,416
+395
+7% +$85.5K 0.09% 133
2021
Q4 		$1.39M Sell
6,021
-569
-9% -$138K 0.09% 116
2021
Q3 		$1.51M Buy
6,590
+150
+2% +$37.6K 0.1% 93
2021
Q2 		$1.56M Buy
6,440
+1,558
+32% +$341K 0.11% 84
2021
Q1 		$967K Buy
4,882
+1,447
+42% +$271K 0.08% 113
2020
Q4 		$606K Buy
3,435
+436
+15% +$72.7K 0.06% 136
2020
Q3 		$472K Sell
2,999
-27
-0.9% -$3.71K 0.05% 147
2020
Q2 		$363K Buy
3,026
+652
+27% +$74.4K 0.05% 148
2020
Q1 		$221K Buy
+2,374
New +$264K 0.04% 136

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

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

Ritholtz Wealth Management increased its Target (TGT) stake by 103% in Q1 2026, buying an estimated $494K and bringing the position to 8,639 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #541.

Ritholtz Wealth Management first reported a position in TGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Ritholtz Wealth Management held 8,639 shares of Target worth $1.05M as of Q1 2026.
  • Ritholtz Wealth Management bought 4,377 Target shares in Q1 2026, an estimated $494K.
  • Target made up 0.02% of Ritholtz Wealth Management's portfolio in Q1 2026, its #541 holding.
  • Ritholtz Wealth Management first reported a position in Target in Q1 2020 and has held it in 25 quarters since.
  • Ritholtz Wealth Management's Target position peaked at $1.56M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.