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 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	-$116	–	4403
2022 Q2	$116	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 $3.37T 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 $481B AUM 30.42% 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.