Waypoint Wealth Counsel’s Target TGT Stock Holding History

Waypoint Wealth Counsel’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	$325K	Sell	2,488 -927	-27%	-$118K	0.2%	89
2026 Q1	$414K	Sell	3,415 -161	-5%	-$18.2K	0.21%	99
2025 Q4	$350K	Buy	+3,576	New	+$330K	0.13%	162
2024 Q4	–	Sell	-1,300	Closed	-$203K	–	104
2024 Q3	$203K	Buy	+1,300	New	+$194K	0.14%	97

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Waypoint Wealth Counsel's TGT Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Target (TGT) stake by 27% in Q2 2026, selling an estimated $118K and leaving 2,488 shares worth $325K. The position accounts for 0.2% of the portfolio, ranked #89.

Waypoint Wealth Counsel first reported a position in TGT in Q3 2024 and has held it in 4 quarters since. The position peaked at $414K in Q1 2026. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Waypoint Wealth Counsel held 2,488 shares of Target worth $325K as of Q2 2026.
Waypoint Wealth Counsel sold 927 Target shares in Q2 2026, an estimated $118K.
Target made up 0.2% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #89 holding.
Waypoint Wealth Counsel first reported a position in Target in Q3 2024 and has held it in 4 quarters since.
Waypoint Wealth Counsel's Target position peaked at $414K in Q1 2026.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.