RGC
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Roberts, Glore & Co’s Target TGT Stock Holding History

Roberts, Glore & Co’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 		$403K Sell
3,323
-178
-5% -$20.1K 0.11% 148
2025
Q4 		$342K Sell
3,501
-272
-7% -$25.1K 0.09% 161
2025
Q3 		$338K Sell
3,773
-27
-0.7% -$2.66K 0.09% 164
2025
Q2 		$375K Buy
3,800
+120
+3% +$11.5K 0.11% 151
2025
Q1 		$384K Buy
3,680
+677
+23% +$84.6K 0.12% 144
2024
Q4 		$406K Buy
3,003
+25
+0.8% +$3.58K 0.12% 138
2024
Q3 		$464K Buy
2,978
+10
+0.3% +$1.49K 0.13% 129
2024
Q2 		$439K Sell
2,968
-18
-0.6% -$2.83K 0.13% 128
2024
Q1 		$529K Sell
2,986
-47
-2% -$7.15K 0.16% 118
2023
Q4 		$432K Sell
3,033
-199
-6% -$24.3K 0.13% 125
2023
Q3 		$357K Hold
3,232
– – 0.12% 136
2023
Q2 		$426K Buy
3,232
+200
+7% +$29.7K 0.14% 127
2023
Q1 		$502K Sell
3,032
-420
-12% -$69.1K 0.17% 115
2022
Q4 		$514K Buy
3,452
+32
+0.9% +$5.02K 0.18% 108
2022
Q3 		$507K Sell
3,420
-130
-4% -$20.8K 0.18% 108
2022
Q2 		$501K Buy
3,550
+323
+10% +$61.9K 0.17% 116
2022
Q1 		$685K Sell
3,227
-4
-0.1% -$865 0.2% 105
2021
Q4 		$748K Sell
3,231
-29
-0.9% -$7.05K 0.2% 102
2021
Q3 		$746K Sell
3,260
-52
-2% -$13K 0.23% 102
2021
Q2 		$801K Sell
3,312
-82
-2% -$17.9K 0.24% 92
2021
Q1 		$672K Buy
3,394
+29
+0.9% +$5.43K 0.21% 102
2020
Q4 		$594K Sell
3,365
-95
-3% -$15.8K 0.19% 108
2020
Q3 		$544K Sell
3,460
-90
-3% -$12.3K 0.19% 111
2020
Q2 		$425K Sell
3,550
-30
-0.8% -$3.42K 0.17% 116
2020
Q1 		$332K Sell
3,580
-1,395
-28% -$155K 0.14% 127
2019
Q4 		$637K Buy
4,975
+1,610
+48% +$189K 0.24% 92
2019
Q3 		$360K Sell
3,365
-1,345
-29% -$128K 0.22% 99
2019
Q2 		$408K Sell
4,710
-100
-2% -$8.08K 0.25% 94
2019
Q1 		$386K Sell
4,810
-855
-15% -$62.5K 0.24% 94
2018
Q4 		$374K Buy
5,665
+300
+6% +$23.1K 0.26% 89
2018
Q3 		$473K Buy
5,365
+200
+4% +$16.6K 0.27% 92
2018
Q2 		$393K Hold
5,165
– – 0.24% 99
2018
Q1 		$359K Sell
5,165
-450
-8% -$32.8K 0.22% 104
2017
Q4 		$366K Buy
5,615
+31
+0.6% +$1.87K 0.22% 101
2017
Q3 		$330K Sell
5,584
-171
-3% -$9.58K 0.21% 105
2017
Q2 		$301K Buy
5,755
+550
+11% +$30K 0.2% 110
2017
Q1 		$287K Sell
5,205
-955
-16% -$59.4K 0.2% 111
2016
Q4 		$445K Sell
6,160
-20
-0.3% -$1.45K 0.31% 84
2016
Q3 		$424K Sell
6,180
-150
-2% -$10.8K 0.3% 86
2016
Q2 		$442K Sell
6,330
-295
-4% -$22K 0.34% 80
2016
Q1 		$545K Hold
6,625
– – 0.41% 72
2015
Q4 		$481K Hold
6,625
– – 0.36% 79
2015
Q3 		$521K Sell
6,625
-1,030
-13% -$82.2K 0.41% 71
2015
Q2 		$625K Hold
7,655
– – 0.44% 67
2015
Q1 		$628K Sell
7,655
-30
-0.4% -$2.32K 0.43% 69
2014
Q4 		$583K Sell
7,685
-50
-0.6% -$3.38K 0.39% 72
2014
Q3 		$485K Sell
7,735
-100
-1% -$6.06K 0.34% 77
2014
Q2 		$454K Sell
7,835
-200
-2% -$11.8K 0.31% 82
2014
Q1 		$486K Buy
8,035
+605
+8% +$35.9K 0.34% 81
2013
Q4 		$470K Sell
7,430
-200
-3% -$12.8K 0.33% 79
2013
Q3 		$488K Sell
7,630
-450
-6% -$30.6K 0.36% 78
2013
Q2 		$556K Buy
+8,080
New +$562K 0.34% 78

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

Roberts, Glore & Co's TGT Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Target (TGT) stake by 5.1% in Q1 2026, selling an estimated $20.1K and leaving 3,323 shares worth $403K. The position accounts for 0.11% of the portfolio, ranked #148.

Roberts, Glore & Co first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $801K in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Roberts, Glore & Co held 3,323 shares of Target worth $403K as of Q1 2026.
  • Roberts, Glore & Co sold 178 Target shares in Q1 2026, an estimated $20.1K.
  • Target made up 0.11% of Roberts, Glore & Co's portfolio in Q1 2026, its #148 holding.
  • Roberts, Glore & Co first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's Target position peaked at $801K in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.