SP
TGT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebrook Private's TGT Position: Q1 2026 in Review

Stonebrook Private increased its Target (TGT) stake by 16% in Q1 2026, buying an estimated $42.3K and bringing the position to 2,787 shares worth $338K. The position accounts for 0.07% of the portfolio, ranked #153.

Stonebrook Private first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $477K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Stonebrook Private held 2,787 shares of Target worth $338K as of Q1 2026.
  • Stonebrook Private bought 375 Target shares in Q1 2026, an estimated $42.3K.
  • Target made up 0.07% of Stonebrook Private's portfolio in Q1 2026, its #153 holding.
  • Stonebrook Private first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's Target position peaked at $477K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.