Bank of Montreal’s Target TGT Stock Holding History

Bank of Montreal’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
2025 Q2	–	Sell	-8,300	Closed	-$866K	–	3739
2025 Q1	$866K	Buy	+8,300	New	+$1.04M	﹤0.01%	1896
2024 Q2	–	Sell	-2,000	Closed	-$350K	–	4240
2024 Q1	$350K	Buy	+2,000	New	+$304K	﹤0.01%	2687
2023 Q3	–	Sell	-15,000	Closed	-$2.26M	–	4228
2023 Q2	$2.26M	Hold	15,000	–	–	﹤0.01%	1742
2023 Q1	$2.49M	Buy	+15,000	New	+$2.47M	﹤0.01%	1592
2019 Q3	–	Sell	-310,000	Closed	-$26.8M	–	4977
2019 Q2	$26.8M	Buy	+310,000	New	+$25M	0.02%	537
2016 Q2	–	Sell	-100	Closed	-$8K	–	4313
2016 Q1	$8K	Buy	+100	New	+$7.55K	﹤0.01%	3682
2015 Q3	–	Sell	-40,000	Closed	-$3.27M	–	4145
2015 Q2	$3.27M	Hold	40,000	–	–	﹤0.01%	1205
2015 Q1	$3.28M	Sell	40,000 -42,000	-51%	-$3.24M	﹤0.01%	1177
2014 Q4	$6.22M	Sell	82,000 -33,000	-29%	-$2.23M	0.01%	959
2014 Q3	$7.21M	Hold	115,000	–	–	0.01%	949
2014 Q2	$6.66M	Buy	115,000 +75,000	+188%	+$4.41M	0.01%	981
2014 Q1	$2.42M	Buy	+40,000	New	+$2.37M	﹤0.01%	1253

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

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 $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's TGT Position: Q1 2026 in Review

Bank of Montreal reduced its Target (TGT) stake by 28% in Q1 2026, selling an estimated $27.6M and leaving 626,276 shares worth $75.9M. The position accounts for 0.03% of the portfolio, ranked #426.

Bank of Montreal first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $650M in Q3 2021. 1,847 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Bank of Montreal held 626,276 shares of Target worth $75.9M as of Q1 2026.
Bank of Montreal sold 245,043 Target shares in Q1 2026, an estimated $27.6M.
Target made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #426 holding.
Bank of Montreal first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Target position peaked at $650M in Q3 2021.
1,847 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.