Tortuga Wealth Management’s Target TGT Stock Holding History

Tortuga Wealth Management’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	$330K	Sell	2,723 -567	-17%	-$63.9K	0.31%	69
2025 Q4	$322K	Buy	+3,290	New	+$303K	0.34%	66

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

Tortuga Wealth Management's TGT Position: Q1 2026 in Review

Tortuga Wealth Management reduced its Target (TGT) stake by 17% in Q1 2026, selling an estimated $63.9K and leaving 2,723 shares worth $330K. The position accounts for 0.31% of the portfolio, ranked #69.

Tortuga Wealth Management first reported a position in TGT in Q4 2025 and has held it in 2 quarters since. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Tortuga Wealth Management held 2,723 shares of Target worth $330K as of Q1 2026.
Tortuga Wealth Management sold 567 Target shares in Q1 2026, an estimated $63.9K.
Target made up 0.31% of Tortuga Wealth Management's portfolio in Q1 2026, its #69 holding.
Tortuga Wealth Management first reported a position in Target in Q4 2025 and has held it in 2 quarters since.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Tortuga Wealth Management's 13F filing for Q1 2026, filed 17 Jul 2026.