Chevy Chase Trust’s Target TGT Stock Holding History

Chevy Chase Trust’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	$27.3M	Sell	225,284 -7,209	-3%	-$813K	0.08%	215
2025 Q4	$22.7M	Sell	232,493 -1,825	-0.8%	-$168K	0.06%	245
2025 Q3	$21M	Sell	234,318 -64,530	-22%	-$6.35M	0.06%	260
2025 Q2	$29.5M	Sell	298,848 -2,394	-0.8%	-$230K	0.09%	201
2025 Q1	$31.4M	Sell	301,242 -3,151	-1%	-$394K	0.1%	184
2024 Q4	$41.1M	Sell	304,393 -3,171	-1%	-$454K	0.13%	148
2024 Q3	$47.9M	Sell	307,564 -7,000	-2%	-$1.04M	0.15%	130
2024 Q2	$46.6M	Sell	314,564 -2,264	-0.7%	-$356K	0.15%	131
2024 Q1	$56.1M	Sell	316,828 -1,990	-0.6%	-$303K	0.18%	118
2023 Q4	$45.4M	Sell	318,818 -7,338	-2%	-$896K	0.16%	124
2023 Q3	$36.1M	Sell	326,156 -63,438	-16%	-$8.05M	0.14%	139
2023 Q2	$51.4M	Sell	389,594 -153,918	-28%	-$22.8M	0.19%	111
2023 Q1	$90M	Buy	543,512 +26,703	+5%	+$4.39M	0.36%	65
2022 Q4	$77M	Sell	516,809 -65,850	-11%	-$10.3M	0.33%	69
2022 Q3	$86.5M	Sell	582,659 -55,157	-9%	-$8.83M	0.37%	58
2022 Q2	$90.1M	Sell	637,816 -7,449	-1%	-$1.43M	0.37%	59
2022 Q1	$137M	Buy	645,265 +67,117	+12%	+$14.5M	0.47%	41
2021 Q4	$134M	Sell	578,148 -7,382	-1%	-$1.8M	0.43%	50
2021 Q3	$134M	Sell	585,530 -11,550	-2%	-$2.89M	0.47%	44
2021 Q2	$144M	Sell	597,080 -5,923	-1%	-$1.3M	0.49%	37
2021 Q1	$119M	Buy	603,003 +2,962	+0.5%	+$554K	0.43%	49
2020 Q4	$106M	Buy	600,041 +32,288	+6%	+$5.39M	0.38%	57
2020 Q3	$89.4M	Sell	567,753 -1,306	-0.2%	-$179K	0.35%	66
2020 Q2	$68.2M	Sell	569,059 -23,759	-4%	-$2.71M	0.28%	84
2020 Q1	$55.1M	Buy	592,818 +10,426	+2%	+$1.16M	0.26%	91
2019 Q4	$74.7M	Buy	582,392 +9,394	+2%	+$1.1M	0.28%	81
2019 Q3	$61.3M	Buy	572,998 +2,972	+0.5%	+$283K	0.25%	92
2019 Q2	$49.4M	Sell	570,026 -2,957	-0.5%	-$239K	0.2%	114
2019 Q1	$44.4M	Buy	572,983 +29,915	+6%	+$2.19M	0.18%	122
2018 Q4	$35.9M	Sell	543,068 -36,305	-6%	-$2.79M	0.18%	134
2018 Q3	$51.1M	Sell	579,373 -7,140	-1%	-$594K	0.21%	108
2018 Q2	$44.6M	Sell	586,513 -18,104	-3%	-$1.33M	0.19%	120
2018 Q1	$42M	Sell	604,617 -13,428	-2%	-$977K	0.19%	128
2017 Q4	$40.3M	Sell	618,045 -30,034	-5%	-$1.81M	0.17%	138
2017 Q3	$38.2M	Sell	648,079 -92,308	-12%	-$5.17M	0.17%	140
2017 Q2	$38.7M	Sell	740,387 -155,019	-17%	-$8.47M	0.19%	137
2017 Q1	$49.4M	Buy	895,406 +104,130	+13%	+$6.48M	0.24%	101
2016 Q4	$57.2M	Sell	791,276 -18,549	-2%	-$1.34M	0.3%	77
2016 Q3	$55.6M	Buy	809,825 +50,298	+7%	+$3.61M	0.3%	80
2016 Q2	$53M	Buy	759,527 +95,604	+14%	+$7.13M	0.3%	80
2016 Q1	$54.6M	Buy	663,923 +154,356	+30%	+$11.7M	0.31%	73
2015 Q4	$37M	Sell	509,567 -6,951	-1%	-$519K	0.22%	112
2015 Q3	$40.6M	Buy	516,518 +9,755	+2%	+$779K	0.25%	95
2015 Q2	$41.4M	Buy	506,763 +6,676	+1%	+$540K	0.25%	99
2015 Q1	$41M	Buy	500,087 +16,493	+3%	+$1.27M	0.25%	102
2014 Q4	$36.7M	Sell	483,594 -1,685	-0.3%	-$114K	0.23%	114
2014 Q3	$30.4M	Buy	485,279 +29,575	+6%	+$1.79M	0.2%	133
2014 Q2	$26.4M	Sell	455,704 -8,142	-2%	-$479K	0.18%	141
2014 Q1	$28.1M	Sell	463,846 -37	-0%	-$2.19K	0.2%	126
2013 Q4	$29.4M	Buy	463,883 +7,552	+2%	+$483K	0.21%	121
2013 Q3	$29.2M	Buy	456,331 +3,850	+0.9%	+$262K	0.24%	102
2013 Q2	$31.2M	Buy	+452,481	New	+$31.5M	0.27%	88

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Chevy Chase Trust's TGT Position: Q1 2026 in Review

Chevy Chase Trust reduced its Target (TGT) stake by 3.1% in Q1 2026, selling an estimated $813K and leaving 225,284 shares worth $27.3M. The position accounts for 0.08% of the portfolio, ranked #215.

Chevy Chase Trust first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Chevy Chase Trust held 225,284 shares of Target worth $27.3M as of Q1 2026.
Chevy Chase Trust sold 7,209 Target shares in Q1 2026, an estimated $813K.
Target made up 0.08% of Chevy Chase Trust's portfolio in Q1 2026, its #215 holding.
Chevy Chase Trust first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Target position peaked at $144M in Q2 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.