Trivium Point Advisory’s Target TGT Stock Holding History

Trivium Point Advisory’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	$620K	Buy	4,747 +706	+17%	+$89.7K	0.06%	234
2026 Q1	$490K	Sell	4,041 -188	-4%	-$21.2K	0.09%	194
2025 Q4	$413K	Sell	4,229 -204	-5%	-$18.8K	0.04%	260
2025 Q3	$398K	Buy	4,433 +2,282	+106%	+$225K	0.04%	260
2025 Q2	$212K	Sell	2,151 -68	-3%	-$6.53K	0.02%	329
2025 Q1	$232K	Buy	2,219 +11	+0.5%	+$1.38K	0.03%	315
2024 Q4	$298K	Buy	2,208 +66	+3%	+$9.46K	0.04%	292
2024 Q3	$332K	Sell	2,142 -24	-1%	-$3.57K	0.05%	266
2024 Q2	$321K	Buy	2,166 +244	+13%	+$38.4K	0.05%	244
2024 Q1	$341K	Sell	1,922 -3	-0.2%	-$456	0.07%	183
2023 Q4	$274K	Hold	1,925	–	–	0.07%	175
2023 Q3	$206K	Hold	1,925	–	–	0.06%	180
2023 Q2	$254K	Sell	1,925 -60	-3%	-$8.9K	0.07%	175
2023 Q1	$329K	Hold	1,985	–	–	0.09%	163
2022 Q4	$318K	Sell	1,985 -119	-6%	-$18.7K	0.09%	156
2022 Q3	$328K	Sell	2,104 -245	-10%	-$39.2K	0.1%	158
2022 Q2	$352K	Sell	2,349 -131	-5%	-$25.1K	0.11%	161
2022 Q1	$536K	Buy	2,480 +18	+0.7%	+$3.89K	0.12%	166
2021 Q4	$570K	Buy	+2,462	New	+$599K	0.12%	156

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trivium Point Advisory's TGT Position: Q2 2026 in Review

Trivium Point Advisory increased its Target (TGT) stake by 17% in Q2 2026, buying an estimated $89.7K and bringing the position to 4,747 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #234.

Trivium Point Advisory first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Trivium Point Advisory held 4,747 shares of Target worth $620K as of Q2 2026.
Trivium Point Advisory bought 706 Target shares in Q2 2026, an estimated $89.7K.
Target made up 0.06% of Trivium Point Advisory's portfolio in Q2 2026, its #234 holding.
Trivium Point Advisory first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.