SRH Advisors’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 | $242K | Hold |
2,000
| – | – | 0.07% | 49 |
|
|
2025
Q4 | $196K | Hold |
2,000
| – | – | 0.06% | 63 |
|
|
2025
Q3 | $179K | Hold |
2,000
| – | – | 0.05% | 66 |
|
|
2025
Q2 | $197K | Hold |
2,000
| – | – | 0.06% | 57 |
|
|
2025
Q1 | $209K | Hold |
2,000
| – | – | 0.06% | 52 |
|
|
2024
Q4 | $270K | Hold |
2,000
| – | – | 0.08% | 44 |
|
|
2024
Q3 | $312K | Hold |
2,000
| – | – | 0.09% | 47 |
|
|
2024
Q2 | $296K | Hold |
2,000
| – | – | 0.1% | 44 |
|
|
2024
Q1 | $354K | Hold |
2,000
| – | – | 0.11% | 44 |
|
|
2023
Q4 | $285K | Hold |
2,000
| – | – | 0.1% | 47 |
|
|
2023
Q3 | $221K | Hold |
2,000
| – | – | 0.11% | 51 |
|
|
2023
Q2 | $331K | Hold |
2,000
| – | – | 0.18% | 42 |
|
|
2023
Q1 | $331K | Hold |
2,000
| – | – | 0.18% | 42 |
|
|
2022
Q4 | $298K | Hold |
2,000
| – | – | 0.17% | 44 |
|
|
2022
Q3 | $297K | Hold |
2,000
| – | – | 0.39% | 41 |
|
|
2022
Q2 | $282K | Hold |
2,000
| – | – | 0.35% | 44 |
|
|
2022
Q1 | $424K | Hold |
2,000
| – | – | 0.47% | 37 |
|
|
2021
Q4 | $463K | Hold |
2,000
| – | – | 0.53% | 35 |
|
|
2021
Q3 | $458K | Hold |
2,000
| – | – | 0.56% | 33 |
|
|
2021
Q2 | $483K | Hold |
2,000
| – | – | 0.6% | 31 |
|
|
2021
Q1 | $396K | Hold |
2,000
| – | – | 0.56% | 31 |
|
|
2020
Q4 | $353K | Hold |
2,000
| – | – | 0.58% | 30 |
|
|
2020
Q3 | $315K | Hold |
2,000
| – | – | 0.61% | 30 |
|
|
2020
Q2 | $240K | Hold |
2,000
| – | – | 0.6% | 34 |
|
|
2020
Q1 | $186K | Buy |
2,000
+1,000
| +100% | +$111K | 0.52% | 37 |
|
|
2019
Q4 | $128K | Hold |
1,000
| – | – | 0.41% | 46 |
|
|
2019
Q3 | $107K | Sell |
1,000
-1,000
| -50% | -$95.1K | 0.36% | 52 |
|
|
2019
Q2 | $173K | Hold |
2,000
| – | – | 0.59% | 40 |
|
|
2019
Q1 | $161K | Hold |
2,000
| – | – | 0.57% | 40 |
|
|
2018
Q4 | $132K | Hold |
2,000
| – | – | 0.51% | 47 |
|
|
2018
Q3 | $176K | Hold |
2,000
| – | – | 0.6% | 40 |
|
|
2018
Q2 | $152K | Hold |
2,000
| – | – | 0.57% | 43 |
|
|
2018
Q1 | $139K | Hold |
2,000
| – | – | 0.55% | 43 |
|
|
2017
Q4 | $131K | Hold |
2,000
| – | – | 0.52% | 44 |
|
|
2017
Q3 | $118K | Hold |
2,000
| – | – | 0.5% | 47 |
|
|
2017
Q2 | $105K | Buy |
2,000
+1,000
| +100% | +$54.6K | 0.5% | 42 |
|
|
2017
Q1 | $55K | Hold |
1,000
| – | – | 0.26% | 59 |
|
|
2016
Q4 | $72K | Hold |
1,000
| – | – | 0.36% | 50 |
|
|
2016
Q3 | $69K | Hold |
1,000
| – | – | 0.36% | 50 |
|
|
2016
Q2 | $70K | Buy |
+1,000
| New | +$74.6K | 0.37% | 48 |
|
Other funds holding TGT
VCM
VPM
SRH Advisors's TGT Position: Q1 2026 in Review
SRH Advisors held its Target (TGT) position steady in Q1 2026 at 2,000 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #49.
SRH Advisors first reported a position in TGT in Q2 2016 and has held it in 40 quarters since. The position peaked at $483K in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- SRH Advisors held 2,000 shares of Target worth $242K as of Q1 2026.
- SRH Advisors left its Target share count unchanged in Q1 2026.
- Target made up 0.07% of SRH Advisors's portfolio in Q1 2026, its #49 holding.
- SRH Advisors first reported a position in Target in Q2 2016 and has held it in 40 quarters since.
- SRH Advisors's Target position peaked at $483K in Q2 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.