Texas Bank & Trust’s Target TGT Stock Holding History

Texas Bank & Trust’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	$490K	Buy	4,039 +1,404	+53%	+$158K	0.18%	115
2025 Q4	$258K	Sell	2,635 -2,383	-47%	-$220K	0.09%	155
2025 Q3	$450K	Sell	5,018 -2,382	-32%	-$235K	0.17%	117
2025 Q2	$730K	Sell	7,400 -133	-2%	-$12.8K	0.29%	87
2025 Q1	$786K	Sell	7,533 -1,149	-13%	-$144K	0.33%	85
2024 Q4	$1.17M	Buy	+8,682	New	+$1.24M	0.48%	55

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

Texas Bank & Trust's TGT Position: Q1 2026 in Review

Texas Bank & Trust increased its Target (TGT) stake by 53% in Q1 2026, buying an estimated $158K and bringing the position to 4,039 shares worth $490K. The position accounts for 0.18% of the portfolio, ranked #115.

Texas Bank & Trust first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2024. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Texas Bank & Trust held 4,039 shares of Target worth $490K as of Q1 2026.
Texas Bank & Trust bought 1,404 Target shares in Q1 2026, an estimated $158K.
Target made up 0.18% of Texas Bank & Trust's portfolio in Q1 2026, its #115 holding.
Texas Bank & Trust first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
Texas Bank & Trust's Target position peaked at $1.17M in Q4 2024.
1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.