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

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

Trivium Point Advisory's TGT Position: Q1 2026 in Review

Trivium Point Advisory reduced its Target (TGT) stake by 4.4% in Q1 2026, selling an estimated $21.2K and leaving 4,041 shares worth $490K. The position accounts for 0.09% of the portfolio, ranked #194.

Trivium Point Advisory first reported a position in TGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $570K in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Trivium Point Advisory held 4,041 shares of Target worth $490K as of Q1 2026.
Trivium Point Advisory sold 188 Target shares in Q1 2026, an estimated $21.2K.
Target made up 0.09% of Trivium Point Advisory's portfolio in Q1 2026, its #194 holding.
Trivium Point Advisory first reported a position in Target in Q4 2021 and has held it in 18 quarters since.
Trivium Point Advisory's Target position peaked at $570K in Q4 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.