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
2026 Q2	$8.97M	Buy	+68,700	New	+$8.73M	﹤0.01%	1197
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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal's TGT Position: Q2 2026 in Review

Bank of Montreal increased its Target (TGT) stake by 196% in Q2 2026, buying an estimated $156M and bringing the position to 1,853,677 shares worth $242M. The position accounts for 0.08% of the portfolio, ranked #193.

Bank of Montreal first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $650M in Q3 2021. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Bank of Montreal held 1,853,677 shares of Target worth $242M as of Q2 2026.
Bank of Montreal bought 1,227,401 Target shares in Q2 2026, an estimated $156M.
Target made up 0.08% of Bank of Montreal's portfolio in Q2 2026, its #193 holding.
Bank of Montreal first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Target position peaked at $650M in Q3 2021.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.