Somerset Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $353K | Hold |
2,270
| – | – | 0.25% | 48 |
|
|
2026
Q2 | $307K | Hold |
2,270
| – | – | 0.22% | 52 |
|
|
2026
Q1 | $290K | Sell |
2,270
-2,270
| -50% | -$256K | 0.22% | 53 |
|
|
2025
Q4 | $439K | Buy |
4,540
+2,270
| +100% | +$209K | 0.33% | 43 |
|
|
2025
Q3 | $204K | Sell |
2,270
-126
| -5% | -$12.4K | 0.16% | 60 |
|
|
2025
Q2 | $236K | Hold |
2,396
| – | – | 0.2% | 59 |
|
|
2025
Q1 | $250K | Hold |
2,396
| – | – | 0.23% | 61 |
|
|
2024
Q4 | $324K | Hold |
2,396
| – | – | 0.3% | 52 |
|
|
2024
Q3 | $373K | Hold |
2,396
| – | – | 0.34% | 48 |
|
|
2024
Q2 | $355K | Buy |
2,396
+926
| +63% | +$146K | 0.31% | 49 |
|
|
2024
Q1 | $260K | Hold |
1,470
| – | – | 0.24% | 50 |
|
|
2023
Q4 | $209K | Buy |
+1,470
| New | +$179K | 0.18% | 64 |
|
|
2023
Q2 | – | Sell |
-1,470
| Closed | -$243K | – | 65 |
|
|
2023
Q1 | $243K | Hold |
1,470
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $219K | Hold |
1,470
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $218K | Hold |
1,470
| – | – | 0.2% | 59 |
|
|
2022
Q2 | $208K | Hold |
1,470
| – | – | 0.18% | 68 |
|
|
2022
Q1 | $312K | Hold |
1,470
| – | – | 0.22% | 58 |
|
|
2021
Q4 | $340K | Hold |
1,470
| – | – | 0.23% | 62 |
|
|
2021
Q3 | $336K | Hold |
1,470
| – | – | 0.24% | 59 |
|
|
2021
Q2 | $355K | Hold |
1,470
| – | – | 0.25% | 57 |
|
|
2021
Q1 | $291K | Hold |
1,470
| – | – | 0.22% | 61 |
|
|
2020
Q4 | $259K | Hold |
1,470
| – | – | 0.21% | 62 |
|
|
2020
Q3 | $231K | Buy |
+1,470
| New | +$202K | 0.21% | 59 |
|
|
2018
Q2 | – | Sell |
-10,058
| Closed | -$698K | – | 69 |
|
|
2018
Q1 | $698K | Sell |
10,058
-495
| -5% | -$36K | 0.63% | 36 |
|
|
2017
Q4 | $689K | Sell |
10,553
-705
| -6% | -$42.6K | 0.58% | 42 |
|
|
2017
Q3 | $664K | Sell |
11,258
-670
| -6% | -$37.5K | 0.61% | 42 |
|
|
2017
Q2 | $624K | Buy |
+11,928
| New | +$652K | 0.58% | 43 |
|
|
2017
Q1 | – | Sell |
-12,373
| Closed | -$894K | – | 71 |
|
|
2016
Q4 | $894K | Buy |
+12,373
| New | +$896K | 0.88% | 28 |
|
Other funds holding TGT
Somerset Group's TGT Position: Q3 2026 in Review
Somerset Group held its Target (TGT) position steady in Q3 2026 at 2,270 shares worth $353K. The position accounts for 0.25% of the portfolio, ranked #48.
Somerset Group first reported a position in TGT in Q4 2016 and has held it in 28 quarters since. The position peaked at $894K in Q4 2016. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.
- Somerset Group held 2,270 shares of Target worth $353K as of Q3 2026.
- Somerset Group left its Target share count unchanged in Q3 2026.
- Target made up 0.25% of Somerset Group's portfolio in Q3 2026, its #48 holding.
- Somerset Group first reported a position in Target in Q4 2016 and has held it in 28 quarters since.
- Somerset Group's Target position peaked at $894K in Q4 2016.
- 1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.
Based on Somerset Group's 13F filing for Q3 2026, filed 12 Nov 2026.