ArrowMark Colorado Holdings’s Target TGT Stock Holding History

ArrowMark Colorado Holdings’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	$271K	Sell	2,234 -25,800	-92%	-$2.91M	0.01%	282
2025 Q4	$2.74M	Sell	28,034 -72,300	-72%	-$6.66M	0.06%	224
2025 Q3	$9M	Sell	100,334 -600	-0.6%	-$59.1K	0.17%	146
2025 Q2	$9.96M	Sell	100,934 -1,300	-1%	-$125K	0.18%	125
2025 Q1	$10.7M	Hold	102,234	–	–	0.17%	120
2024 Q4	$13.8M	Buy	102,234 +100,000	+4,476%	+$14.3M	0.19%	112
2024 Q3	$348K	Hold	2,234	–	–	﹤0.01%	284
2024 Q2	$331K	Hold	2,234	–	–	﹤0.01%	298
2024 Q1	$396K	Hold	2,234	–	–	﹤0.01%	296
2023 Q4	$318K	Hold	2,234	–	–	﹤0.01%	287
2023 Q3	$247K	Hold	2,234	–	–	﹤0.01%	292
2023 Q2	$295K	Hold	2,234	–	–	﹤0.01%	287
2023 Q1	$370K	Sell	2,234 -304	-12%	-$50K	﹤0.01%	279
2022 Q4	$378K	Hold	2,538	–	–	﹤0.01%	276
2022 Q3	$377K	Hold	2,538	–	–	﹤0.01%	294
2022 Q2	$358K	Buy	2,538 +526	+26%	+$101K	﹤0.01%	295
2022 Q1	$427K	Sell	2,012 -873	-30%	-$189K	﹤0.01%	313
2021 Q4	$668K	Hold	2,885	–	–	0.01%	305
2021 Q3	$660K	Hold	2,885	–	–	0.01%	323
2021 Q2	$697K	Buy	+2,885	New	+$632K	0.01%	311
2019 Q2	–	Sell	-30,000	Closed	-$2.41M	–	325
2019 Q1	$2.41M	Buy	+30,000	New	+$2.19M	0.02%	237
2016 Q4	–	Sell	-150	Closed	-$10K	–	434
2016 Q3	$10K	Buy	+150	New	+$10.8K	﹤0.01%	332

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

ArrowMark Colorado Holdings's TGT Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Target (TGT) stake by 92% in Q1 2026, selling an estimated $2.91M and leaving 2,234 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #282.

ArrowMark Colorado Holdings first reported a position in TGT in Q3 2016 and has held it in 22 quarters since. The position peaked at $13.8M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

ArrowMark Colorado Holdings held 2,234 shares of Target worth $271K as of Q1 2026.
ArrowMark Colorado Holdings sold 25,800 Target shares in Q1 2026, an estimated $2.91M.
Target made up 0.01% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #282 holding.
ArrowMark Colorado Holdings first reported a position in Target in Q3 2016 and has held it in 22 quarters since.
ArrowMark Colorado Holdings's Target position peaked at $13.8M in Q4 2024.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.