Stonebridge Capital Management’s Target TGT Stock Holding History

Stonebridge Capital Management’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	$242K	Buy	+2,000	New	+$225K	0.11%	74
2025 Q2	–	Sell	-2,000	Closed	-$209K	–	87
2025 Q1	$209K	Hold	2,000	–	–	0.09%	80
2024 Q4	$270K	Sell	2,000 -250	-11%	-$35.8K	0.11%	72
2024 Q3	$351K	Hold	2,250	–	–	0.14%	67
2024 Q2	$333K	Hold	2,250	–	–	0.14%	67
2024 Q1	$399K	Hold	2,250	–	–	0.18%	64
2023 Q4	$320K	Hold	2,250	–	–	0.16%	66
2023 Q3	$249K	Buy	2,250 +250	+13%	+$31.7K	0.14%	68
2023 Q2	$264K	Hold	2,000	–	–	0.12%	78
2023 Q1	$331K	Hold	2,000	–	–	0.16%	74
2022 Q4	$298K	Hold	2,000	–	–	0.14%	79
2022 Q3	$297K	Sell	2,000 -75	-4%	-$12K	0.15%	75
2022 Q2	$293K	Hold	2,075	–	–	0.13%	84
2022 Q1	$440K	Hold	2,075	–	–	0.16%	73
2021 Q4	$480K	Hold	2,075	–	–	0.17%	72
2021 Q3	$475K	Sell	2,075 -75	-3%	-$18.8K	0.17%	71
2021 Q2	$520K	Hold	2,150	–	–	0.19%	66
2021 Q1	$426K	Hold	2,150	–	–	0.16%	70
2020 Q4	$380K	Hold	2,150	–	–	0.16%	71
2020 Q3	$338K	Hold	2,150	–	–	0.16%	71
2020 Q2	$256K	Hold	2,150	–	–	0.13%	84
2020 Q1	$200K	Hold	2,150	–	–	0.11%	97
2019 Q4	$276K	Hold	2,150	–	–	0.12%	94
2019 Q3	$230K	Sell	2,150 -300	-12%	-$28.5K	0.11%	101
2019 Q2	$212K	Sell	2,450 -44	-2%	-$3.56K	0.08%	120
2019 Q1	$200K	Buy	+2,494	New	+$182K	0.07%	132
2016 Q1	–	Sell	-3,100	Closed	-$225K	–	168
2015 Q4	$225K	Hold	3,100	–	–	0.1%	145
2015 Q3	$244K	Hold	3,100	–	–	0.11%	137
2015 Q2	$253K	Hold	3,100	–	–	0.1%	138
2015 Q1	$254K	Hold	3,100	–	–	0.1%	140
2014 Q4	$236K	Buy	+3,100	New	+$209K	0.09%	155

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

Stonebridge Capital Management's TGT Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Target (TGT) in Q1 2026: 2,000 shares worth $242K. The stake represents 0.11% of the portfolio and ranks #74 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in TGT as recently as Q1 2025.

Stonebridge Capital Management first reported a position in TGT in Q4 2014 and has held it in 31 quarters since. The position peaked at $520K in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Stonebridge Capital Management held 2,000 shares of Target worth $242K as of Q1 2026.
Target was a new Stonebridge Capital Management position in Q1 2026.
Target made up 0.11% of Stonebridge Capital Management's portfolio in Q1 2026, its #74 holding.
Stonebridge Capital Management first reported a position in Target in Q4 2014 and has held it in 31 quarters since.
Stonebridge Capital Management's Target position peaked at $520K in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.