TF
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Trek Financial’s Target TGT Stock Holding History

Trek Financial’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 		$223K Buy
+1,841
New +$208K 0.01% 435
2025
Q4 		– Sell
-2,233
Closed -$200K – 505
2025
Q3 		$200K Sell
2,233
-8,609
-79% -$848K 0.01% 418
2025
Q2 		$1.07M Buy
10,842
+2,361
+28% +$227K 0.07% 205
2025
Q1 		$885K Buy
8,481
+1,511
+22% +$189K 0.06% 194
2024
Q4 		$942K Buy
6,970
+2,369
+51% +$340K 0.07% 199
2024
Q3 		$717K Buy
4,601
+941
+26% +$140K 0.05% 209
2024
Q2 		$542K Buy
3,660
+1,380
+61% +$217K 0.04% 221
2024
Q1 		$404K Buy
+2,280
New +$347K 0.03% 254
2022
Q1 		– Sell
-3,163
Closed -$732K – 270
2021
Q4 		$732K Buy
3,163
+209
+7% +$50.8K 0.07% 91
2021
Q3 		$676K Sell
2,954
-115
-4% -$28.8K 0.07% 85
2021
Q2 		$742K Sell
3,069
-266
-8% -$58.2K 0.08% 77
2021
Q1 		$661K Buy
+3,335
New +$624K 0.08% 80

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

Trek Financial's TGT Position: Q1 2026 in Review

Trek Financial opened a new position in Target (TGT) in Q1 2026: 1,841 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Trek Financial previously reported a position in TGT as recently as Q3 2025.

Trek Financial first reported a position in TGT in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Trek Financial held 1,841 shares of Target worth $223K as of Q1 2026.
  • Target was a new Trek Financial position in Q1 2026.
  • Target made up 0.01% of Trek Financial's portfolio in Q1 2026, its #435 holding.
  • Trek Financial first reported a position in Target in Q1 2021 and has held it in 12 quarters since.
  • Trek Financial's Target position peaked at $1.07M in Q2 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.