Texas Yale Capital Corp’s Target TGT Stock Holding History

Texas Yale Capital Corp’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	$580K	Hold	4,785	–	–	0.02%	355
2025 Q4	$468K	Hold	4,785	–	–	0.01%	367
2025 Q3	$429K	Sell	4,785 -925	-16%	-$91.1K	0.01%	370
2025 Q2	$563K	Sell	5,710 -2,905	-34%	-$279K	0.02%	323
2025 Q1	$899K	Buy	8,615 +2,905	+51%	+$363K	0.04%	272
2024 Q4	$772K	Sell	5,710 -378	-6%	-$54.2K	0.03%	274
2024 Q3	$949K	Hold	6,088	–	–	0.04%	265
2024 Q2	$901K	Sell	6,088 -350	-5%	-$55.1K	0.04%	267
2024 Q1	$1.14M	Buy	6,438 +70	+1%	+$10.6K	0.05%	237
2023 Q4	$907K	Buy	6,368 +250	+4%	+$30.5K	0.04%	258
2023 Q3	$677K	Sell	6,118 -875	-13%	-$111K	0.03%	279
2023 Q2	$922K	Hold	6,993	–	–	0.04%	253
2023 Q1	$1.16M	Buy	6,993 +1	+0%	+$164	0.06%	228
2022 Q4	$1.04M	Buy	6,992 +107	+2%	+$16.8K	0.06%	237
2022 Q3	$1.02M	Buy	6,885 +38	+0.6%	+$6.08K	0.07%	228
2022 Q2	$967K	Buy	6,847 +2,055	+43%	+$394K	0.06%	238
2022 Q1	$1.02M	Buy	4,792 +1	+0%	+$216	0.06%	242
2021 Q4	$1.11M	Hold	4,791	–	–	0.06%	235
2021 Q3	$1.1M	Hold	4,791	–	–	0.06%	231
2021 Q2	$1.16M	Hold	4,791	–	–	0.07%	222
2021 Q1	$949K	Hold	4,791	–	–	0.06%	238
2020 Q4	$846K	Hold	4,791	–	–	0.06%	253
2020 Q3	$754K	Buy	4,791 +6	+0.1%	+$823	0.06%	255
2020 Q2	$574K	Hold	4,785	–	–	0.05%	275
2020 Q1	$445K	Hold	4,785	–	–	0.04%	287
2019 Q4	$613K	Hold	4,785	–	–	0.04%	301
2019 Q3	$512K	Hold	4,785	–	–	0.04%	324
2019 Q2	$414K	Sell	4,785 -4,785	-50%	-$387K	0.03%	351
2019 Q1	$768K	Buy	9,570 +4,785	+100%	+$350K	0.03%	351
2018 Q4	$316K	Sell	4,785 -355	-7%	-$27.3K	0.03%	358
2018 Q3	$453K	Hold	5,140	–	–	0.04%	337
2018 Q2	$391K	Hold	5,140	–	–	0.03%	351
2018 Q1	$357K	Hold	5,140	–	–	0.03%	363
2017 Q4	$335K	Sell	5,140 -470	-8%	-$28.4K	0.03%	375
2017 Q3	$331K	Hold	5,610	–	–	0.03%	374
2017 Q2	$293K	Buy	5,610 +610	+12%	+$33.3K	0.03%	389
2017 Q1	$276K	Hold	5,000	–	–	0.02%	393
2016 Q4	$361K	Sell	5,000 -2,368	-32%	-$171K	0.03%	342
2016 Q3	$506K	Sell	7,368 -2,550	-26%	-$183K	0.05%	304
2016 Q2	$692K	Buy	9,918 +1,250	+14%	+$93.3K	0.07%	247
2016 Q1	$713K	Buy	+8,668	New	+$655K	0.07%	236
2015 Q4	–	Sell	-5,668	Closed	-$446K	–	466
2015 Q3	$446K	Hold	5,668	–	–	0.04%	323
2015 Q2	$463K	Hold	5,668	–	–	0.04%	351
2015 Q1	$465K	Hold	5,668	–	–	0.04%	349
2014 Q4	$430K	Buy	5,668 +668	+13%	+$45.1K	0.04%	349
2014 Q3	$313K	Hold	5,000	–	–	0.03%	361
2014 Q2	$290K	Hold	5,000	–	–	0.04%	317
2014 Q1	$303K	Hold	5,000	–	–	0.04%	300
2013 Q4	$316K	Hold	5,000	–	–	0.05%	243
2013 Q3	$320K	Hold	5,000	–	–	0.05%	233
2013 Q2	$344K	Buy	+5,000	New	+$348K	0.06%	212

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 Yale Capital Corp's TGT Position: Q1 2026 in Review

Texas Yale Capital Corp held its Target (TGT) position steady in Q1 2026 at 4,785 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #355.

Texas Yale Capital Corp first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.16M in Q1 2023. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Texas Yale Capital Corp held 4,785 shares of Target worth $580K as of Q1 2026.
Texas Yale Capital Corp left its Target share count unchanged in Q1 2026.
Target made up 0.02% of Texas Yale Capital Corp's portfolio in Q1 2026, its #355 holding.
Texas Yale Capital Corp first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
Texas Yale Capital Corp's Target position peaked at $1.16M in Q1 2023.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.