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Traphagen Investment Advisors’s Target TGT Stock Holding History

Traphagen Investment 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 		$307K Buy
2,351
+27
+1% +$3.43K 0.02% 165
2026
Q1 		$282K Buy
2,324
+17
+0.7% +$1.92K 0.02% 165
2025
Q4 		$226K Buy
+2,307
New +$213K 0.02% 180
2025
Q3 		– Sell
-2,158
Closed -$213K – 199
2025
Q2 		$213K Buy
2,158
+212
+11% +$20.4K 0.02% 174
2025
Q1 		$203K Buy
1,946
+81
+4% +$10.1K 0.02% 173
2024
Q4 		$252K Buy
1,865
+58
+3% +$8.31K 0.03% 151
2024
Q3 		$282K Buy
1,807
+13
+0.7% +$1.94K 0.03% 139
2024
Q2 		$266K Buy
1,794
+72
+4% +$11.3K 0.03% 134
2024
Q1 		$314K Sell
1,722
-45
-3% -$6.85K 0.03% 130
2023
Q4 		$252K Buy
+1,767
New +$216K 0.03% 148

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

Traphagen Investment Advisors's TGT Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Target (TGT) stake by 1.2% in Q2 2026, buying an estimated $3.43K and bringing the position to 2,351 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #165.

Traphagen Investment Advisors first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $314K in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Traphagen Investment Advisors held 2,351 shares of Target worth $307K as of Q2 2026.
  • Traphagen Investment Advisors bought 27 Target shares in Q2 2026, an estimated $3.43K.
  • Target made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #165 holding.
  • Traphagen Investment Advisors first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
  • Traphagen Investment Advisors's Target position peaked at $314K in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.