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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return