TCA
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Transcend Capital Advisors’s Target TGT Stock Holding History

Transcend Capital Advisors’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
Q2 		$627K Buy
4,800
+1,616
+51% +$205K 0.04% 379
2026
Q1 		$386K Buy
3,184
+628
+25% +$70.8K 0.03% 462
2025
Q4 		$250K Buy
+2,556
New +$236K 0.02% 588
2025
Q3 		– Sell
-3,805
Closed -$375K – 723
2025
Q2 		$375K Sell
3,805
-193
-5% -$18.5K 0.03% 396
2025
Q1 		$417K Sell
3,998
-4,946
-55% -$618K 0.03% 398
2024
Q4 		$1.21M Sell
8,944
-1,522
-15% -$218K 0.09% 218
2024
Q3 		$1.63M Sell
10,466
-12
-0.1% -$1.79K 0.11% 195
2024
Q2 		$1.55M Buy
10,478
+475
+5% +$74.7K 0.11% 187
2024
Q1 		$1.77M Buy
10,003
+787
+9% +$120K 0.14% 163
2023
Q4 		$1.31M Buy
9,216
+69
+0.8% +$8.42K 0.12% 179
2023
Q3 		$1.01M Buy
9,147
+79
+0.9% +$10K 0.1% 207
2023
Q2 		$1.2M Buy
9,068
+314
+4% +$46.6K 0.11% 187
2023
Q1 		$1.45M Sell
8,754
-8
-0.1% -$1.31K 0.15% 155
2022
Q4 		$1.31M Sell
8,762
-553
-6% -$86.8K 0.14% 168
2022
Q3 		$1.38M Buy
9,315
+174
+2% +$27.9K 0.15% 154
2022
Q2 		$1.29M Buy
9,141
+661
+8% +$127K 0.13% 171
2022
Q1 		$1.8M Sell
8,480
-579
-6% -$125K 0.16% 146
2021
Q4 		$2.1M Buy
9,059
+410
+5% +$99.7K 0.19% 130
2021
Q3 		$2.24M Buy
8,649
+335
+4% +$83.9K 0.2% 117
2021
Q2 		$2.01M Buy
8,314
+1,572
+23% +$344K 0.29% 90
2021
Q1 		$1.33M Sell
6,742
-146
-2% -$27.3K 0.16% 143
2020
Q4 		$1.22M Buy
6,888
+4,312
+167% +$719K 0.16% 143
2020
Q3 		$406K Buy
+2,576
New +$353K 0.07% 191
2020
Q2 		– Sell
-9,475
Closed -$881K – 192
2020
Q1 		$881K Sell
9,475
-385
-4% -$42.8K 0.26% 101
2019
Q4 		$1.26M Buy
+9,860
New +$1.16M 0.34% 90

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Transcend Capital Advisors's TGT Position: Q2 2026 in Review

Transcend Capital Advisors increased its Target (TGT) stake by 51% in Q2 2026, buying an estimated $205K and bringing the position to 4,800 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #379.

Transcend Capital Advisors first reported a position in TGT in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.24M in Q3 2021. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Transcend Capital Advisors held 4,800 shares of Target worth $627K as of Q2 2026.
  • Transcend Capital Advisors bought 1,616 Target shares in Q2 2026, an estimated $205K.
  • Target made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #379 holding.
  • Transcend Capital Advisors first reported a position in Target in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Target position peaked at $2.24M in Q3 2021.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.