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	$24.8M	Buy	190,000 +88,000	+86%	+$11.2M	0.01%	830
2026 Q1	$12.4M	Buy	102,000 +88,500	+656%	+$9.98M	﹤0.01%	1016
2025 Q4	$1.32M	Sell	13,500 -29,100	-68%	-$2.68M	﹤0.01%	1833
2025 Q3	$3.82M	Buy	42,600 +2,400	+6%	+$236K	﹤0.01%	1415
2025 Q2	$3.99M	Sell	40,200 -38,700	-49%	-$3.72M	﹤0.01%	1338
2025 Q1	$8.23M	Buy	78,900 +61,900	+364%	+$7.74M	﹤0.01%	1008
2024 Q4	$2.3M	Hold	17,000	–	–	﹤0.01%	1493
2024 Q3	$2.64M	Hold	17,000	–	–	﹤0.01%	1574
2024 Q2	$2.77M	Buy	+17,000	New	+$2.67M	﹤0.01%	1519
2023 Q3	–	Sell	-15,000	Closed	-$2.26M	–	4229
2023 Q2	$2.26M	Hold	15,000	–	–	﹤0.01%	1743
2023 Q1	$2.49M	Buy	+15,000	New	+$2.47M	﹤0.01%	1593
2022 Q3	–	Sell	-700	Closed	-$116K	–	4403
2022 Q2	$116K	Buy	+700	New	+$134K	﹤0.01%	3423
2021 Q4	–	Sell	-222,200	Closed	-$54M	–	3870
2021 Q3	$54M	Buy	+222,200	New	+$55.7M	0.02%	532
2015 Q4	–	Sell	-22,500	Closed	-$1.77M	–	4412
2015 Q3	$1.77M	Hold	22,500	–	–	﹤0.01%	1351
2015 Q2	$1.84M	Buy	+22,500	New	+$1.82M	﹤0.01%	1418
2015 Q1	–	Sell	-40,000	Closed	-$3.04M	–	4184
2014 Q4	$3.04M	Sell	40,000 -35,000	-47%	-$2.36M	﹤0.01%	1231
2014 Q3	$4.7M	Sell	75,000 -86,900	-54%	-$5.26M	0.01%	1112
2014 Q2	$9.38M	Buy	+161,900	New	+$9.52M	0.01%	834

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.