Canada Pension Plan Investment Board
TGT icon

Canada Pension Plan Investment Board’s Target TGT Stock Holding History

Canada Pension Plan Investment Board’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 		$167M Buy
1,378,067
+719,658
+109% +$81.1M 0.11% 181
2025
Q4 		$64.4M Sell
658,409
-2,197
-0.3% -$202K 0.04% 303
2025
Q3 		$59.3M Sell
660,606
-46,053
-7% -$4.53M 0.04% 316
2025
Q2 		$69.7M Sell
706,659
-193,519
-21% -$18.6M 0.06% 260
2025
Q1 		$93.9M Sell
900,178
-188,754
-17% -$23.6M 0.09% 199
2024
Q4 		$147M Sell
1,088,932
-47,382
-4% -$6.79M 0.14% 151
2024
Q3 		$177M Buy
1,136,314
+156,211
+16% +$23.3M 0.17% 127
2024
Q2 		$145M Buy
980,103
+4,000
+0.4% +$629K 0.14% 145
2024
Q1 		$173M Sell
976,103
-269,527
-22% -$41M 0.18% 122
2023
Q4 		$177M Buy
1,245,630
+1,130,630
+983% +$138M 0.22% 116
2023
Q3 		$12.7M Buy
+115,000
New +$14.6M 0.02% 449
2023
Q1 		– Sell
-14,712
Closed -$2.19M – 1213
2022
Q4 		$2.19M Buy
14,712
+447
+3% +$70.1K ﹤0.01% 702
2022
Q3 		$2.12M Sell
14,265
-53,606
-79% -$8.58M ﹤0.01% 695
2022
Q2 		$9.59M Buy
67,871
+506
+0.8% +$97K 0.02% 438
2022
Q1 		$14.3M Sell
67,365
-376,768
-85% -$81.5M 0.02% 442
2021
Q4 		$103M Buy
444,133
+66,977
+18% +$16.3M 0.11% 196
2021
Q3 		$86.3M Buy
377,156
+273,249
+263% +$68.5M 0.1% 211
2021
Q2 		$25.1M Sell
103,907
-395,093
-79% -$86.5M 0.03% 397
2021
Q1 		$98.8M Buy
499,000
+329,606
+195% +$61.7M 0.13% 177
2020
Q4 		$29.9M Buy
169,394
+17,864
+12% +$2.98M 0.04% 297
2020
Q3 		$23.9M Sell
151,530
-6,971
-4% -$957K 0.04% 255
2020
Q2 		$19M Sell
158,501
-214,085
-57% -$24.4M 0.04% 263
2020
Q1 		$34.6M Buy
372,586
+274,125
+278% +$30.4M 0.09% 163
2019
Q4 		$12.6M Sell
98,461
-141,138
-59% -$16.6M 0.02% 393
2019
Q3 		$25.6M Sell
239,599
-157,011
-40% -$14.9M 0.05% 271
2019
Q2 		$34.4M Buy
396,610
+45,595
+13% +$3.68M 0.07% 226
2019
Q1 		$28.2M Sell
351,015
-70,302
-17% -$5.14M 0.05% 294
2018
Q4 		$27.8M Buy
421,317
+199,600
+90% +$15.4M 0.06% 249
2018
Q3 		$19.6M Sell
221,717
-73,998
-25% -$6.15M 0.04% 408
2018
Q2 		$22.5M Buy
295,715
+137,134
+86% +$10.1M 0.04% 336
2018
Q1 		$11M Sell
158,581
-90,214
-36% -$6.57M 0.02% 583
2017
Q4 		$16.2M Sell
248,795
-275,122
-53% -$16.6M 0.03% 417
2017
Q3 		$30.9M Sell
523,917
-30,503
-6% -$1.71M 0.06% 263
2017
Q2 		$29M Buy
554,420
+174,600
+46% +$9.54M 0.07% 251
2017
Q1 		$21M Buy
379,820
+266,913
+236% +$16.6M 0.05% 291
2016
Q4 		$8.15M Buy
112,907
+7,900
+8% +$572K 0.03% 404
2016
Q3 		$7.21M Buy
105,007
+23,100
+28% +$1.66M 0.03% 436
2016
Q2 		$5.72M Sell
81,907
-75,000
-48% -$5.6M 0.02% 484
2016
Q1 		$12.9M Sell
156,907
-125,500
-44% -$9.48M 0.05% 306
2015
Q4 		$20.5M Buy
282,407
+44,600
+19% +$3.33M 0.09% 166
2015
Q3 		$18.7M Buy
237,807
+14,300
+6% +$1.14M 0.08% 228
2015
Q2 		$18.2M Buy
223,507
+71,800
+47% +$5.81M 0.06% 282
2015
Q1 		$12.5M Buy
151,707
+127,707
+532% +$9.86M 0.05% 394
2014
Q4 		$1.82M Buy
24,000
+13,200
+122% +$891K 0.01% 786
2014
Q3 		$677K Buy
10,800
+2,000
+23% +$121K ﹤0.01% 844
2014
Q2 		$510K Sell
8,800
-596,607
-99% -$35.1M ﹤0.01% 882
2014
Q1 		$36.6M Buy
605,407
+475,400
+366% +$28.2M 0.15% 139
2013
Q4 		$8.23M Sell
130,007
-519,489
-80% -$33.2M 0.03% 478
2013
Q3 		$41.6M Buy
649,496
+69,200
+12% +$4.71M 0.19% 129
2013
Q2 		$40M Buy
+580,296
New +$40.4M 0.2% 131

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board's TGT Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Target (TGT) stake by 109% in Q1 2026, buying an estimated $81.1M and bringing the position to 1,378,067 shares worth $167M. The position accounts for 0.11% of the portfolio, ranked #181.

Canada Pension Plan Investment Board first reported a position in TGT in Q2 2013 and has held it in 50 quarters since. The position peaked at $177M in Q4 2023. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Canada Pension Plan Investment Board held 1,378,067 shares of Target worth $167M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 719,658 Target shares in Q1 2026, an estimated $81.1M.
  • Target made up 0.11% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #181 holding.
  • Canada Pension Plan Investment Board first reported a position in Target in Q2 2013 and has held it in 50 quarters since.
  • Canada Pension Plan Investment Board's Target position peaked at $177M in Q4 2023.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.