TFS
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Thoroughbred Financial Services’s Target TGT Stock Holding History

Thoroughbred Financial Services’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 		$276K Hold
2,278
– – 0.02% 508
2025
Q4 		$222K Hold
2,278
– – 0.01% 535
2025
Q3 		$204K Sell
2,278
-265
-10% -$26.1K 0.01% 555
2025
Q2 		$250K Sell
2,543
-4,118
-62% -$395K 0.02% 505
2025
Q1 		$695K Buy
6,661
+1
+0% +$125 0.04% 358
2024
Q4 		$900K Sell
6,660
-346
-5% -$49.6K 0.06% 294
2024
Q3 		$1.09M Buy
7,006
+117
+2% +$17.4K 0.07% 256
2024
Q2 		$1.02M Buy
6,889
+4,481
+186% +$705K 0.07% 260
2024
Q1 		$426K Sell
2,408
-4,186
-63% -$637K 0.04% 312
2023
Q4 		$939K Sell
6,594
-451
-6% -$55.1K 0.08% 249
2023
Q3 		$778K Buy
7,045
+4,296
+156% +$545K 0.08% 263
2023
Q2 		$362K Sell
2,749
-1,621
-37% -$241K 0.05% 305
2023
Q1 		$723K Buy
4,370
+624
+17% +$103K 0.11% 192
2022
Q4 		$558K Buy
3,746
+3
+0.1% +$471 0.09% 227
2022
Q3 		$555K Sell
3,743
-71
-2% -$11.4K 0.11% 193
2022
Q2 		$538K Sell
3,814
-1,296
-25% -$248K 0.1% 207
2022
Q1 		$1.08M Buy
5,110
+1,808
+55% +$391K 0.18% 139
2021
Q4 		$764K Buy
3,302
+185
+6% +$45K 0.16% 141
2021
Q3 		$713K Buy
3,117
+297
+11% +$74.4K 0.17% 134
2021
Q2 		$682K Buy
2,820
+73
+3% +$16K 0.17% 137
2021
Q1 		$544K Buy
2,747
+8
+0.3% +$1.5K 0.15% 149
2020
Q4 		$483K Buy
2,739
+1
+0% +$167 0.15% 151
2020
Q3 		$431K Sell
2,738
-67
-2% -$9.19K 0.16% 139
2020
Q2 		$336K Sell
2,805
-1,512
-35% -$173K 0.14% 162
2020
Q1 		$401K Buy
4,317
+83
+2% +$9.22K 0.14% 156
2019
Q4 		$543K Buy
4,234
+234
+6% +$27.5K 0.18% 140
2019
Q3 		$428K Buy
4,000
+1,050
+36% +$99.9K 0.16% 156
2019
Q2 		$256K Buy
2,950
+227
+8% +$18.3K 0.1% 166
2019
Q1 		$219K Buy
+2,723
New +$199K 0.09% 210

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

Thoroughbred Financial Services's TGT Position: Q1 2026 in Review

Thoroughbred Financial Services held its Target (TGT) position steady in Q1 2026 at 2,278 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #508.

Thoroughbred Financial Services first reported a position in TGT in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.09M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Thoroughbred Financial Services held 2,278 shares of Target worth $276K as of Q1 2026.
  • Thoroughbred Financial Services left its Target share count unchanged in Q1 2026.
  • Target made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #508 holding.
  • Thoroughbred Financial Services first reported a position in Target in Q1 2019 and has held it in 29 quarters since.
  • Thoroughbred Financial Services's Target position peaked at $1.09M in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.