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VarCov Co’s Target TGT Stock Holding History

VarCov Co’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 		– Sell
-2,228
Closed -$218K – 624
2025
Q4 		$218K Buy
+2,228
New +$205K 0.09% 397

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VarCov Co's TGT Position: Q1 2026 in Review

VarCov Co sold out of Target (TGT) in Q1 2026, closing a stake of 2,228 shares — an estimated $218K sold.

VarCov Co first reported a position in TGT in Q4 2025 and held it in 1 quarter. The position peaked at $218K in Q4 2025. 1,851 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • VarCov Co reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 2,228 Target shares in Q1 2026, an estimated $218K.
  • VarCov Co first reported a position in Target in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Target position peaked at $218K in Q4 2025.
  • 1,851 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.