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Altshuler Shaham’s Target TGT Stock Holding History

Altshuler Shaham’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 		$44.1K Buy
364
+98
+37% +$11K ﹤0.01% 184
2025
Q4 		$26K Buy
+266
New +$24.5K ﹤0.01% 188
2025
Q1 		– Sell
-4,700
Closed -$635K – 404
2024
Q4 		$635K Sell
4,700
-6,047
-56% -$867K 0.02% 68
2024
Q3 		$1.68M Buy
+10,747
New +$1.6M 0.1% 39
2022
Q3 		– Sell
-4,296
Closed -$607K – 531
2022
Q2 		$607K Buy
4,296
+1,392
+48% +$267K 0.01% 97
2022
Q1 		$616K Buy
2,904
+328
+13% +$71K 0.01% 176
2021
Q4 		$596K Sell
2,576
-866
-25% -$211K 0.01% 194
2021
Q3 		$792K Buy
3,442
+344
+11% +$86.2K 0.01% 180
2021
Q2 		$749K Sell
3,098
-970
-24% -$212K 0.01% 183
2021
Q1 		$806K Sell
4,068
-1,060
-21% -$198K 0.01% 110
2020
Q4 		$905K Buy
5,128
+896
+21% +$149K 0.02% 76
2020
Q3 		$666K Sell
4,232
-3,211
-43% -$441K 0.02% 91
2020
Q2 		$893K Buy
7,443
+194
+3% +$22.1K 0.03% 63
2020
Q1 		$674K Buy
7,249
+3,499
+93% +$389K 0.03% 71
2019
Q4 		$481K Sell
3,750
-6,903
-65% -$810K 0.01% 104
2019
Q3 		$1.13M Sell
10,653
-4,914
-32% -$467K 0.04% 70
2019
Q2 		$1.35M Sell
15,567
-4,321
-22% -$349K 0.06% 68
2019
Q1 		$1.6M Buy
+19,888
New +$1.45M 0.07% 54
2018
Q4 		– Sell
-23,803
Closed -$2.1M – 302
2018
Q3 		$2.1M Buy
+23,803
New +$1.98M 0.11% 57

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

Altshuler Shaham's TGT Position: Q1 2026 in Review

Altshuler Shaham increased its Target (TGT) stake by 37% in Q1 2026, buying an estimated $11K and bringing the position to 364 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Altshuler Shaham first reported a position in TGT in Q3 2018 and has held it in 19 quarters since. The position peaked at $2.1M in Q3 2018. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Altshuler Shaham held 364 shares of Target worth $44.1K as of Q1 2026.
  • Altshuler Shaham bought 98 Target shares in Q1 2026, an estimated $11K.
  • Target made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #184 holding.
  • Altshuler Shaham first reported a position in Target in Q3 2018 and has held it in 19 quarters since.
  • Altshuler Shaham's Target position peaked at $2.1M in Q3 2018.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.