Wellington Shields & Co’s Target TGT Stock Holding History

Wellington Shields & 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	$37K	Hold	305	–	–	0.01%	303
2025 Q4	$29.8K	Sell	305 -150	-33%	-$13.8K	0.01%	308
2025 Q3	$40.8K	Hold	455	–	–	0.01%	305
2025 Q2	$44.9K	Buy	455 +55	+14%	+$5.28K	0.01%	294
2025 Q1	$41.7K	Hold	400	–	–	0.01%	281
2024 Q4	$54.1K	Hold	400	–	–	0.02%	267
2024 Q3	$62.3K	Hold	400	–	–	0.02%	281
2024 Q2	$59.2K	Hold	400	–	–	0.02%	272
2024 Q1	$70.9K	Hold	400	–	–	0.02%	264
2023 Q4	$57K	Hold	400	–	–	0.02%	265
2023 Q3	$44.2K	Hold	400	–	–	0.01%	264
2023 Q2	$52.8K	Hold	400	–	–	0.01%	262
2023 Q1	$66.3K	Buy	400 +150	+60%	+$24.7K	0.01%	266
2022 Q4	$37.3K	Hold	250	–	–	0.01%	272
2022 Q3	$37K	Hold	250	–	–	0.02%	256
2022 Q2	$35K	Buy	+250	New	+$47.9K	0.01%	261
2019 Q4	–	Sell	-8,000	Closed	-$855K	–	218
2019 Q3	$855K	Buy	8,000 +5,600	+233%	+$533K	1.32%	23
2019 Q2	$208K	Sell	2,400 -500	-17%	-$40.4K	0.1%	162
2019 Q1	$233K	Buy	+2,900	New	+$212K	0.12%	143

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

Wellington Shields & Co's TGT Position: Q1 2026 in Review

Wellington Shields & Co held its Target (TGT) position steady in Q1 2026 at 305 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #303.

Wellington Shields & Co first reported a position in TGT in Q1 2019 and has held it in 19 quarters since. The position peaked at $855K in Q3 2019. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Wellington Shields & Co held 305 shares of Target worth $37K as of Q1 2026.
Wellington Shields & Co left its Target share count unchanged in Q1 2026.
Target made up 0.01% of Wellington Shields & Co's portfolio in Q1 2026, its #303 holding.
Wellington Shields & Co first reported a position in Target in Q1 2019 and has held it in 19 quarters since.
Wellington Shields & Co's Target position peaked at $855K in Q3 2019.
1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.