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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southeast Asset Advisors's TGT Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Target (TGT) stake by 0.06% in Q1 2026, selling an estimated $225 and leaving 3,087 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #155.

Southeast Asset Advisors first reported a position in TGT in Q4 2019 and has held it in 4 quarters since. The position peaked at $394K in Q3 2025. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Southeast Asset Advisors held 3,087 shares of Target worth $374K as of Q1 2026.
Southeast Asset Advisors sold 2 Target shares in Q1 2026, an estimated $225.
Target made up 0.04% of Southeast Asset Advisors's portfolio in Q1 2026, its #155 holding.
Southeast Asset Advisors first reported a position in Target in Q4 2019 and has held it in 4 quarters since.
Southeast Asset Advisors's Target position peaked at $394K in Q3 2025.
1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.