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
Q2 		$257K Buy
1,971
+130
+7% +$16.5K 0.01% 438
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Trek Financial's TGT Position: Q2 2026 in Review

Trek Financial increased its Target (TGT) stake by 7.1% in Q2 2026, buying an estimated $16.5K and bringing the position to 1,971 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #438.

Trek Financial first reported a position in TGT in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.07M in Q2 2025. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Trek Financial held 1,971 shares of Target worth $257K as of Q2 2026.
  • Trek Financial bought 130 Target shares in Q2 2026, an estimated $16.5K.
  • Target made up 0.01% of Trek Financial's portfolio in Q2 2026, its #438 holding.
  • Trek Financial first reported a position in Target in Q1 2021 and has held it in 13 quarters since.
  • Trek Financial's Target position peaked at $1.07M in Q2 2025.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.