Southeast Asset Advisors’s Target TGT Stock Holding History

Southeast Asset Advisors’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 Q2	$403K	Hold	3,087	–	–	0.04%	161
2026 Q1	$374K	Sell	3,087 -2	-0.1%	-$225	0.04%	155
2025 Q4	$302K	Sell	3,089 -1,306	-30%	-$120K	0.03%	181
2025 Q3	$394K	Buy	+4,395	New	+$433K	0.04%	158
2020 Q1	–	Sell	-1,841	Closed	-$236K	–	109
2019 Q4	$236K	Buy	+1,841	New	+$216K	0.06%	104

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Southeast Asset Advisors's TGT Position: Q2 2026 in Review

Southeast Asset Advisors held its Target (TGT) position steady in Q2 2026 at 3,087 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #161.

Southeast Asset Advisors first reported a position in TGT in Q4 2019 and has held it in 5 quarters since. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Southeast Asset Advisors held 3,087 shares of Target worth $403K as of Q2 2026.
Southeast Asset Advisors left its Target share count unchanged in Q2 2026.
Target made up 0.04% of Southeast Asset Advisors's portfolio in Q2 2026, its #161 holding.
Southeast Asset Advisors first reported a position in Target in Q4 2019 and has held it in 5 quarters since.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.