Bank of New York Mellon’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $831M | Buy |
6,366,019
+3,365,821
| +112% | +$428M | 0.14% | 135 |
|
|
2026
Q1 | $364M | Buy |
3,000,198
+126,362
| +4% | +$14.2M | 0.07% | 256 |
|
|
2025
Q4 | $281M | Sell |
2,873,836
-521,837
| -15% | -$48.1M | 0.05% | 292 |
|
|
2025
Q3 | $305M | Sell |
3,395,673
-189,271
| -5% | -$18.6M | 0.05% | 287 |
|
|
2025
Q2 | $354M | Sell |
3,584,944
-211,453
| -6% | -$20.3M | 0.07% | 253 |
|
|
2025
Q1 | $396M | Sell |
3,796,397
-36,188
| -0.9% | -$4.52M | 0.08% | 232 |
|
|
2024
Q4 | $518M | Buy |
3,832,585
+234,409
| +7% | +$33.6M | 0.1% | 197 |
|
|
2024
Q3 | $561M | Sell |
3,598,176
-82,187
| -2% | -$12.2M | 0.1% | 183 |
|
|
2024
Q2 | $545M | Sell |
3,680,363
-23,189
| -0.6% | -$3.65M | 0.1% | 182 |
|
|
2024
Q1 | $656M | Sell |
3,703,552
-192,518
| -5% | -$29.3M | 0.13% | 157 |
|
|
2023
Q4 | $555M | Buy |
3,896,070
+100,782
| +3% | +$12.3M | 0.11% | 164 |
|
|
2023
Q3 | $420M | Sell |
3,795,288
-65,451
| -2% | -$8.31M | 0.09% | 192 |
|
|
2023
Q2 | $509M | Sell |
3,860,739
-416,855
| -10% | -$61.9M | 0.11% | 177 |
|
|
2023
Q1 | $708M | Buy |
4,277,594
+12,953
| +0.3% | +$2.13M | 0.16% | 132 |
|
|
2022
Q4 | $636M | Buy |
4,264,641
+295,857
| +7% | +$46.4M | 0.15% | 146 |
|
|
2022
Q3 | $589M | Sell |
3,968,784
-31,159
| -0.8% | -$4.99M | 0.14% | 142 |
|
|
2022
Q2 | $565M | Sell |
3,999,943
-44,556
| -1% | -$8.54M | 0.13% | 155 |
|
|
2022
Q1 | $858M | Sell |
4,044,499
-259,389
| -6% | -$56.1M | 0.17% | 116 |
|
|
2021
Q4 | $996M | Buy |
4,303,888
+48,206
| +1% | +$11.7M | 0.18% | 109 |
|
|
2021
Q3 | $974M | Sell |
4,255,682
-55,680
| -1% | -$13.9M | 0.19% | 100 |
|
|
2021
Q2 | $1.04B | Buy |
4,311,362
+66,981
| +2% | +$14.7M | 0.2% | 96 |
|
|
2021
Q1 | $841M | Buy |
4,244,381
+48,901
| +1% | +$9.15M | 0.17% | 112 |
|
|
2020
Q4 | $741M | Sell |
4,195,480
-103,177
| -2% | -$17.2M | 0.16% | 113 |
|
|
2020
Q3 | $677M | Buy |
4,298,657
+65,618
| +2% | +$9M | 0.17% | 112 |
|
|
2020
Q2 | $508M | Sell |
4,233,039
-4,723
| -0.1% | -$539K | 0.14% | 141 |
|
|
2020
Q1 | $394M | Sell |
4,237,762
-1,469,973
| -26% | -$163M | 0.13% | 145 |
|
|
2019
Q4 | $732M | Sell |
5,707,735
-1,653,428
| -22% | -$194M | 0.19% | 101 |
|
|
2019
Q3 | $787M | Sell |
7,361,163
-102,460
| -1% | -$9.75M | 0.22% | 94 |
|
|
2019
Q2 | $646M | Buy |
7,463,623
+6,775
| +0.1% | +$547K | 0.18% | 110 |
|
|
2019
Q1 | $598M | Buy |
7,456,848
+524,943
| +8% | +$38.4M | 0.17% | 119 |
|
|
2018
Q4 | $458M | Sell |
6,931,905
-563,238
| -8% | -$43.3M | 0.14% | 139 |
|
|
2018
Q3 | $661M | Sell |
7,495,143
-2,017,653
| -21% | -$168M | 0.17% | 111 |
|
|
2018
Q2 | $724M | Sell |
9,512,796
-189,568
| -2% | -$14M | 0.2% | 91 |
|
|
2018
Q1 | $674M | Sell |
9,702,364
-952,471
| -9% | -$69.3M | 0.19% | 107 |
|
|
2017
Q4 | $695M | Buy |
10,654,835
+916,178
| +9% | +$55.3M | 0.18% | 109 |
|
|
2017
Q3 | $575M | Buy |
9,738,657
+682,253
| +8% | +$38.2M | 0.16% | 124 |
|
|
2017
Q2 | $474M | Sell |
9,056,404
-499,299
| -5% | -$27.3M | 0.13% | 159 |
|
|
2017
Q1 | $527M | Buy |
9,555,703
+996,689
| +12% | +$62M | 0.15% | 139 |
|
|
2016
Q4 | $618M | Sell |
8,559,014
-1,180,426
| -12% | -$85.4M | 0.18% | 113 |
|
|
2016
Q3 | $669M | Sell |
9,739,440
-585,229
| -6% | -$41.9M | 0.2% | 101 |
|
|
2016
Q2 | $721M | Sell |
10,324,669
-260,103
| -2% | -$19.4M | 0.22% | 94 |
|
|
2016
Q1 | $871M | Sell |
10,584,772
-50,783
| -0.5% | -$3.83M | 0.26% | 78 |
|
|
2015
Q4 | $772M | Buy |
10,635,555
+1,473,300
| +16% | +$110M | 0.23% | 84 |
|
|
2015
Q3 | $721M | Sell |
9,162,255
-40,495
| -0.4% | -$3.23M | 0.22% | 96 |
|
|
2015
Q2 | $751M | Buy |
9,202,750
+164,836
| +2% | +$13.3M | 0.21% | 101 |
|
|
2015
Q1 | $742M | Sell |
9,037,914
-1,129,594
| -11% | -$87.2M | 0.19% | 115 |
|
|
2014
Q4 | $772M | Sell |
10,167,508
-725,228
| -7% | -$49M | 0.2% | 105 |
|
|
2014
Q3 | $683M | Buy |
10,892,736
+19,724
| +0.2% | +$1.19M | 0.19% | 109 |
|
|
2014
Q2 | $630M | Sell |
10,873,012
-2,459,225
| -18% | -$145M | 0.17% | 119 |
|
|
2014
Q1 | $807M | Buy |
13,332,237
+1,012,295
| +8% | +$60M | 0.22% | 90 |
|
|
2013
Q4 | $779M | Buy |
12,319,942
+1,857,938
| +18% | +$119M | 0.22% | 93 |
|
|
2013
Q3 | $669M | Sell |
10,462,004
-919,230
| -8% | -$62.6M | 0.2% | 102 |
|
|
2013
Q2 | $784M | Buy |
+11,381,234
| New | +$792M | 0.25% | 84 |
|
Other funds holding TGT
N
Bank of New York Mellon's TGT Position: Q2 2026 in Review
Bank of New York Mellon increased its Target (TGT) stake by 112% in Q2 2026, buying an estimated $428M and bringing the position to 6,366,019 shares worth $831M. The position accounts for 0.14% of the portfolio, ranked #135.
Bank of New York Mellon first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04B in Q2 2021. 1,390 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Bank of New York Mellon held 6,366,019 shares of Target worth $831M as of Q2 2026.
- Bank of New York Mellon bought 3,365,821 Target shares in Q2 2026, an estimated $428M.
- Target made up 0.14% of Bank of New York Mellon's portfolio in Q2 2026, its #135 holding.
- Bank of New York Mellon first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Target position peaked at $1.04B in Q2 2021.
- 1,390 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.