TCTC Holdings’s Target TGT Stock Holding History

TCTC Holdings’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	$3.98M	Sell	32,800 -125	-0.4%	-$14.1K	0.11%	92
2025 Q4	$3.22M	Sell	32,925 -1,779	-5%	-$164K	0.1%	102
2025 Q3	$3.11M	Sell	34,704 -3,449	-9%	-$340K	0.09%	102
2025 Q2	$3.76M	Sell	38,153 -3,545	-9%	-$340K	0.12%	95
2025 Q1	$4.35M	Buy	41,698 +991	+2%	+$124K	0.15%	91
2024 Q4	$5.5M	Sell	40,707 -213	-0.5%	-$30.5K	0.2%	81
2024 Q3	$6.38M	Sell	40,920 -1,409	-3%	-$210K	0.22%	78
2024 Q2	$6.27M	Sell	42,329 -314	-0.7%	-$49.4K	0.22%	77
2024 Q1	$7.56M	Sell	42,643 -440	-1%	-$66.9K	0.25%	71
2023 Q4	$6.14M	Sell	43,083 -4,582	-10%	-$559K	0.22%	74
2023 Q3	$5.27M	Sell	47,665 -3,598	-7%	-$457K	0.2%	78
2023 Q2	$6.76M	Sell	51,263 -3,035	-6%	-$450K	0.27%	72
2023 Q1	$8.99M	Sell	54,298 -379	-0.7%	-$62.3K	0.36%	63
2022 Q4	$8.15M	Sell	54,677 -272	-0.5%	-$42.7K	0.33%	65
2022 Q3	$8.15M	Buy	54,949 +200	+0.4%	+$32K	0.35%	59
2022 Q2	$7.73M	Buy	54,749 +3,384	+7%	+$649K	0.34%	63
2022 Q1	$10.9M	Buy	51,365 +2,661	+5%	+$576K	0.45%	56
2021 Q4	$11.3M	Buy	48,704 +2,250	+5%	+$547K	0.48%	53
2021 Q3	$10.6M	Sell	46,454 -1,554	-3%	-$389K	0.49%	52
2021 Q2	$11.6M	Sell	48,008 -718	-1%	-$157K	0.53%	51
2021 Q1	$9.65M	Buy	48,726 +17,459	+56%	+$3.27M	0.46%	56
2020 Q4	$5.52M	Sell	31,267 -358	-1%	-$59.7K	0.3%	67
2020 Q3	$4.98M	Sell	31,625 -600	-2%	-$82.3K	0.31%	64
2020 Q2	$3.87M	Sell	32,225 -1,100	-3%	-$126K	0.23%	73
2020 Q1	$3.1M	Sell	33,325 -7,500	-18%	-$833K	0.23%	69
2019 Q4	$5.23M	Sell	40,825 -1,450	-3%	-$170K	0.27%	63
2019 Q3	$4.52M	Sell	42,275 -1,700	-4%	-$162K	0.24%	65
2019 Q2	$3.81M	Sell	43,975 -500	-1%	-$40.4K	0.21%	69
2019 Q1	$3.57M	Sell	44,475 -50	-0.1%	-$3.65K	0.19%	69
2018 Q4	$2.94M	Buy	44,525 +375	+0.8%	+$28.9K	0.16%	74
2018 Q3	$3.9M	Sell	44,150 -200	-0.5%	-$16.6K	0.18%	69
2018 Q2	$3.38M	Hold	44,350	–	–	0.16%	72
2018 Q1	$3.08M	Buy	44,350 +19,868	+81%	+$1.45M	0.16%	70
2017 Q4	$1.6M	Sell	24,482 -600	-2%	-$36.2K	0.08%	78
2017 Q3	$1.48M	Sell	25,082 -500	-2%	-$28K	0.09%	78
2017 Q2	$1.34M	Sell	25,582 -400	-2%	-$21.9K	0.09%	79
2017 Q1	$1.43M	Sell	25,982 -35,550	-58%	-$2.21M	0.09%	91
2016 Q4	$4.44M	Sell	61,532 -18,550	-23%	-$1.34M	0.27%	64
2016 Q3	$5.5M	Sell	80,082 -133	-0.2%	-$9.53K	0.4%	51
2016 Q2	$5.6M	Sell	80,215 -767	-0.9%	-$57.2K	0.38%	59
2016 Q1	$6.66M	Sell	80,982 -6,800	-8%	-$513K	0.42%	51
2015 Q4	$6.37M	Sell	87,782 -14,700	-14%	-$1.1M	0.38%	52
2015 Q3	$8.06M	Sell	102,482 -9,442	-8%	-$754K	0.46%	43
2015 Q2	$9.14M	Sell	111,924 -2,800	-2%	-$227K	0.52%	41
2015 Q1	$9.42M	Sell	114,724 -800	-0.7%	-$61.8K	0.56%	41
2014 Q4	$8.77M	Buy	115,524 +300	+0.3%	+$20.3K	0.53%	41
2014 Q3	$7.22M	Buy	115,224 +21,550	+23%	+$1.31M	0.42%	47
2014 Q2	$5.43M	Buy	93,674 +7,300	+8%	+$429K	0.34%	53
2014 Q1	$5.23M	Buy	86,374 +20,350	+31%	+$1.21M	0.3%	59
2013 Q4	$4.18M	Buy	66,024 +24,740	+60%	+$1.58M	0.24%	66
2013 Q3	$2.64M	Buy	41,284 +760	+2%	+$51.7K	0.17%	76
2013 Q2	$2.79M	Buy	+40,524	New	+$2.82M	0.18%	71

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

TCTC Holdings's TGT Position: Q1 2026 in Review

TCTC Holdings reduced its Target (TGT) stake by 0.38% in Q1 2026, selling an estimated $14.1K and leaving 32,800 shares worth $3.98M. The position accounts for 0.11% of the portfolio, ranked #92.

TCTC Holdings first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

TCTC Holdings held 32,800 shares of Target worth $3.98M as of Q1 2026.
TCTC Holdings sold 125 Target shares in Q1 2026, an estimated $14.1K.
Target made up 0.11% of TCTC Holdings's portfolio in Q1 2026, its #92 holding.
TCTC Holdings first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
TCTC Holdings's Target position peaked at $11.6M in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.