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USA Financial Formulas’s Target TGT Stock Holding History

USA Financial Formulas’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 		$78.4K Sell
647
-99
-13% -$11.2K 0.01% 181
2025
Q4 		$72.9K Sell
746
-299
-29% -$27.6K 0.01% 224
2025
Q3 		$93.7K Sell
1,045
-208
-17% -$20.5K 0.02% 203
2025
Q2 		$124K Sell
1,253
-191
-13% -$18.3K 0.02% 168
2025
Q1 		$151K Sell
1,444
-228
-14% -$28.5K 0.02% 168
2024
Q4 		$226K Sell
1,672
-83
-5% -$11.9K 0.04% 153
2024
Q3 		$274K Sell
1,755
-81
-4% -$12.1K 0.04% 128
2024
Q2 		$272K Sell
1,836
-146
-7% -$23K 0.04% 128
2024
Q1 		$351K Buy
1,982
+114
+6% +$17.3K 0.06% 122
2023
Q4 		$266K Buy
+1,868
New +$228K 0.05% 135
2022
Q3 		$1K Hold
8
– – ﹤0.01% 276
2022
Q2 		$1K Hold
8
– – ﹤0.01% 303
2022
Q1 		$2K Sell
8
-41
-84% -$8.87K ﹤0.01% 252
2021
Q4 		$11K Sell
49
-227
-82% -$55.2K 0.01% 194
2021
Q3 		$63K Sell
276
-9
-3% -$2.25K 0.06% 181
2021
Q2 		$69K Sell
285
-212
-43% -$46.4K 0.06% 177
2021
Q1 		$98K Sell
497
-6,665
-93% -$1.25M 0.08% 170
2020
Q4 		$1.26M Buy
7,162
+6,336
+767% +$1.06M 1% 37
2020
Q3 		$130K Buy
826
+808
+4,489% +$111K 0.1% 111
2020
Q2 		$2K Buy
18
+11
+157% +$1.25K ﹤0.01% 133
2020
Q1 		$1K Sell
7
-22,627
-100% -$2.51M ﹤0.01% 189
2019
Q4 		$2.9M Sell
22,634
-6,747
-23% -$792K 1.21% 24
2019
Q3 		$3.14M Buy
+29,381
New +$2.79M 1.22% 24
2018
Q3 		– Sell
-5,267
Closed -$366K – 395
2018
Q2 		$366K Sell
5,267
-41
-0.8% -$3.02K 0.09% 208
2018
Q1 		$369K Buy
+5,308
New +$386K 0.09% 205
2015
Q3 		– Sell
-45,894
Closed -$3.75M – 193
2015
Q2 		$3.75M Buy
+45,894
New +$3.71M 1.15% 23

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

USA Financial Formulas's TGT Position: Q1 2026 in Review

USA Financial Formulas reduced its Target (TGT) stake by 13% in Q1 2026, selling an estimated $11.2K and leaving 647 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #181.

USA Financial Formulas first reported a position in TGT in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.75M in Q2 2015. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • USA Financial Formulas held 647 shares of Target worth $78.4K as of Q1 2026.
  • USA Financial Formulas sold 99 Target shares in Q1 2026, an estimated $11.2K.
  • Target made up 0.01% of USA Financial Formulas's portfolio in Q1 2026, its #181 holding.
  • USA Financial Formulas first reported a position in Target in Q2 2015 and has held it in 26 quarters since.
  • USA Financial Formulas's Target position peaked at $3.75M in Q2 2015.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.