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Wealth Management Associates’s Target TGT Stock Holding History

Wealth Management Associates’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 		$548K Hold
4,525
– – 0.19% 109
2025
Q4 		$442K Hold
4,525
– – 0.15% 125
2025
Q3 		$406K Buy
4,525
+1,245
+38% +$123K 0.14% 134
2025
Q2 		$324K Sell
3,280
-50
-2% -$4.8K 0.13% 149
2025
Q1 		$348K Buy
3,330
+665
+25% +$83.1K 0.15% 129
2024
Q4 		$360K Hold
2,665
– – 0.15% 131
2024
Q3 		$415K Hold
2,665
– – 0.18% 120
2024
Q2 		$395K Hold
2,665
– – 0.19% 110
2024
Q1 		$395K Sell
2,665
-620
-19% -$94.3K 0.19% 110
2023
Q4 		$468K Buy
3,285
+400
+14% +$48.8K 0.25% 85
2023
Q3 		$319K Buy
2,885
+475
+20% +$60.3K 0.19% 119
2023
Q2 		$318K Sell
2,410
-564
-19% -$83.7K 0.18% 124
2023
Q1 		$493K Sell
2,974
-169
-5% -$27.8K 0.3% 78
2022
Q4 		$468K Sell
3,143
-1,049
-25% -$165K 0.31% 71
2022
Q3 		$622K Buy
4,192
+555
+15% +$88.9K 0.44% 55
2022
Q2 		$514K Sell
3,637
-305
-8% -$58.5K 0.35% 71
2022
Q1 		$837K Sell
3,942
-40
-1% -$8.65K 0.47% 52
2021
Q4 		$922K Sell
3,982
-1
-0% -$243 0.5% 45
2021
Q3 		$911K Sell
3,983
-159
-4% -$39.8K 0.53% 42
2021
Q2 		$1M Buy
4,142
+596
+17% +$130K 0.57% 37
2021
Q1 		$702K Buy
3,546
+1
+0% +$187 0.45% 55
2020
Q4 		$626K Sell
3,545
-334
-9% -$55.7K 0.41% 57
2020
Q3 		$611K Sell
3,879
-522
-12% -$71.6K 0.47% 50
2020
Q2 		$528K Buy
4,401
+41
+0.9% +$4.68K 0.45% 56
2020
Q1 		$405K Sell
4,360
-480
-10% -$53.3K 0.41% 58
2019
Q4 		$621K Hold
4,840
– – 0.44% 55
2019
Q3 		$517K Buy
+4,840
New +$460K 0.42% 59

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

Wealth Management Associates's TGT Position: Q1 2026 in Review

Wealth Management Associates held its Target (TGT) position steady in Q1 2026 at 4,525 shares worth $548K. The position accounts for 0.19% of the portfolio, ranked #109.

Wealth Management Associates first reported a position in TGT in Q3 2019 and has held it in 27 quarters since. The position peaked at $1M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Wealth Management Associates held 4,525 shares of Target worth $548K as of Q1 2026.
  • Wealth Management Associates left its Target share count unchanged in Q1 2026.
  • Target made up 0.19% of Wealth Management Associates's portfolio in Q1 2026, its #109 holding.
  • Wealth Management Associates first reported a position in Target in Q3 2019 and has held it in 27 quarters since.
  • Wealth Management Associates's Target position peaked at $1M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.