Rothschild Investment LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
15,505
+5,925
| +62% | +$668K | 0.1% | 174 |
|
|
2025
Q4 | $936K | Buy |
9,580
+2,719
| +40% | +$251K | 0.05% | 260 |
|
|
2025
Q3 | $615K | Sell |
6,861
-309
| -4% | -$30.4K | 0.03% | 306 |
|
|
2025
Q2 | $707K | Buy |
7,170
+331
| +5% | +$31.8K | 0.04% | 268 |
|
|
2025
Q1 | $714K | Buy |
6,839
+2,227
| +48% | +$278K | 0.05% | 274 |
|
|
2024
Q4 | $623K | Sell |
4,612
-140
| -3% | -$20.1K | 0.04% | 305 |
|
|
2024
Q3 | $741K | Sell |
4,752
-29,056
| -86% | -$4.33M | 0.05% | 279 |
|
|
2024
Q2 | $5M | Buy |
33,808
+379
| +1% | +$59.6K | 0.35% | 69 |
|
|
2024
Q1 | $5.92M | Buy |
33,429
+297
| +0.9% | +$45.2K | 0.43% | 65 |
|
|
2023
Q4 | $4.72M | Sell |
33,132
-5,949
| -15% | -$726K | 0.4% | 65 |
|
|
2023
Q3 | $4.32M | Buy |
39,081
+281
| +0.7% | +$35.7K | 0.36% | 74 |
|
|
2023
Q2 | $5.12M | Sell |
38,800
-18,869
| -33% | -$2.8M | 0.43% | 65 |
|
|
2023
Q1 | $9.55M | Buy |
57,669
+433
| +0.8% | +$71.2K | 0.84% | 29 |
|
|
2022
Q4 | $8.53M | Buy |
57,236
+325
| +0.6% | +$51K | 0.78% | 32 |
|
|
2022
Q3 | $8.45M | Buy |
56,911
+6,457
| +13% | +$1.03M | 0.84% | 30 |
|
|
2022
Q2 | $7.13M | Buy |
50,454
+41,357
| +455% | +$7.93M | 0.66% | 44 |
|
|
2022
Q1 | $1.93M | Sell |
9,097
-41
| -0.4% | -$8.87K | 0.15% | 144 |
|
|
2021
Q4 | $2.12M | Buy |
9,138
+151
| +2% | +$36.7K | 0.16% | 130 |
|
|
2021
Q3 | $2.06M | Buy |
8,987
+35
| +0.4% | +$8.77K | 0.17% | 131 |
|
|
2021
Q2 | $2.16M | Sell |
8,952
-368
| -4% | -$80.6K | 0.17% | 130 |
|
|
2021
Q1 | $1.85M | Sell |
9,320
-59
| -0.6% | -$11K | 0.16% | 137 |
|
|
2020
Q4 | $1.66M | Sell |
9,379
-1,590
| -14% | -$265K | 0.16% | 129 |
|
|
2020
Q3 | $1.73M | Sell |
10,969
-11,630
| -51% | -$1.6M | 0.19% | 119 |
|
|
2020
Q2 | $2.71M | Sell |
22,599
-1,871
| -8% | -$214K | 0.33% | 85 |
|
|
2020
Q1 | $2.27M | Sell |
24,470
-2,209
| -8% | -$245K | 0.3% | 88 |
|
|
2019
Q4 | $3.42M | Sell |
26,679
-980
| -4% | -$115K | 0.34% | 79 |
|
|
2019
Q3 | $2.96M | Sell |
27,659
-1,215
| -4% | -$116K | 0.34% | 85 |
|
|
2019
Q2 | $2.5M | Sell |
28,874
-1,784
| -6% | -$144K | 0.3% | 100 |
|
|
2019
Q1 | $2.46M | Buy |
30,658
+1,050
| +4% | +$76.7K | 0.29% | 97 |
|
|
2018
Q4 | $1.96M | Sell |
29,608
-2,997
| -9% | -$231K | 0.26% | 102 |
|
|
2018
Q3 | $2.88M | Sell |
32,605
-300
| -0.9% | -$24.9K | 0.34% | 82 |
|
|
2018
Q2 | $2.5M | Buy |
32,905
+339
| +1% | +$25K | 0.32% | 89 |
|
|
2018
Q1 | $2.26M | Sell |
32,566
-455
| -1% | -$33.1K | 0.29% | 91 |
|
|
2017
Q4 | $2.15M | Sell |
33,021
-250
| -0.8% | -$15.1K | 0.23% | 104 |
|
|
2017
Q3 | $1.96M | Sell |
33,271
-712
| -2% | -$39.9K | 0.22% | 107 |
|
|
2017
Q2 | $1.78M | Buy |
33,983
+21,475
| +172% | +$1.17M | 0.2% | 122 |
|
|
2017
Q1 | $690K | Sell |
12,508
-188
| -1% | -$11.7K | 0.08% | 226 |
|
|
2016
Q4 | $917K | Sell |
12,696
-1,264
| -9% | -$91.5K | 0.11% | 197 |
|
|
2016
Q3 | $959K | Sell |
13,960
-2,700
| -16% | -$194K | 0.12% | 186 |
|
|
2016
Q2 | $1.16M | Buy |
16,660
+125
| +0.8% | +$9.32K | 0.15% | 156 |
|
|
2016
Q1 | $1.36M | Hold |
16,535
| – | – | 0.17% | 139 |
|
|
2015
Q4 | $1.2M | Sell |
16,535
-574
| -3% | -$42.8K | 0.15% | 155 |
|
|
2015
Q3 | $1.35M | Hold |
17,109
| – | – | 0.18% | 134 |
|
|
2015
Q2 | $1.4M | Sell |
17,109
-261
| -2% | -$21.1K | 0.16% | 151 |
|
|
2015
Q1 | $1.43M | Buy |
17,370
+100
| +0.6% | +$7.72K | 0.17% | 143 |
|
|
2014
Q4 | $1.31M | Hold |
17,270
| – | – | 0.16% | 148 |
|
|
2014
Q3 | $1.08M | Buy |
17,270
+252
| +1% | +$15.3K | 0.13% | 174 |
|
|
2014
Q2 | $986K | Buy |
17,018
+4,670
| +38% | +$275K | 0.13% | 166 |
|
|
2014
Q1 | $747K | Sell |
12,348
-550
| -4% | -$32.6K | 0.1% | 205 |
|
|
2013
Q4 | $816K | Hold |
12,898
| – | – | 0.11% | 191 |
|
|
2013
Q3 | $825K | Buy |
12,898
+130
| +1% | +$8.85K | 0.12% | 168 |
|
|
2013
Q2 | $879K | Buy |
+12,768
| New | +$888K | 0.14% | 145 |
|
Other funds holding TGT
VCM
VPM
Rothschild Investment LLC's TGT Position: Q1 2026 in Review
Rothschild Investment LLC increased its Target (TGT) stake by 62% in Q1 2026, buying an estimated $668K and bringing the position to 15,505 shares worth $1.88M. The position accounts for 0.1% of the portfolio, ranked #174.
Rothschild Investment LLC first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.55M in Q1 2023. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Rothschild Investment LLC held 15,505 shares of Target worth $1.88M as of Q1 2026.
- Rothschild Investment LLC bought 5,925 Target shares in Q1 2026, an estimated $668K.
- Target made up 0.1% of Rothschild Investment LLC's portfolio in Q1 2026, its #174 holding.
- Rothschild Investment LLC first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- Rothschild Investment LLC's Target position peaked at $9.55M in Q1 2023.
- 1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.