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Stonebrook Private’s Target TGT Stock Holding History

Stonebrook Private’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 		$387K Buy
2,964
+177
+6% +$22.5K 0.07% 150
2026
Q1 		$338K Buy
2,787
+375
+16% +$42.3K 0.07% 153
2025
Q4 		$236K Sell
2,412
-62
-3% -$5.71K 0.05% 180
2025
Q3 		$222K Sell
2,474
-27
-1% -$2.66K 0.05% 188
2025
Q2 		$247K Sell
2,501
-207
-8% -$19.9K 0.06% 167
2025
Q1 		$283K Sell
2,708
-61
-2% -$7.62K 0.07% 155
2024
Q4 		$374K Sell
2,769
-71
-3% -$10.2K 0.1% 126
2024
Q3 		$443K Buy
2,840
+102
+4% +$15.2K 0.12% 123
2024
Q2 		$405K Buy
2,738
+46
+2% +$7.24K 0.12% 130
2024
Q1 		$477K Buy
2,692
+8
+0.3% +$1.22K 0.14% 122
2023
Q4 		$382K Buy
+2,684
New +$328K 0.13% 135

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stonebrook Private's TGT Position: Q2 2026 in Review

Stonebrook Private increased its Target (TGT) stake by 6.4% in Q2 2026, buying an estimated $22.5K and bringing the position to 2,964 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #150.

Stonebrook Private first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $477K in Q1 2024. 1,894 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Stonebrook Private held 2,964 shares of Target worth $387K as of Q2 2026.
  • Stonebrook Private bought 177 Target shares in Q2 2026, an estimated $22.5K.
  • Target made up 0.07% of Stonebrook Private's portfolio in Q2 2026, its #150 holding.
  • Stonebrook Private first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Target position peaked at $477K in Q1 2024.
  • 1,894 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.