CI Investments Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $424K | Sell |
3,500
-473
| -12% | -$53.3K | ﹤0.01% | 504 |
|
|
2025
Q4 | $388K | Sell |
3,973
-22,894
| -85% | -$2.11M | ﹤0.01% | 534 |
|
|
2025
Q3 | $2.41M | Sell |
26,867
-249
| -0.9% | -$24.5K | 0.01% | 352 |
|
|
2025
Q2 | $2.67M | Buy |
27,116
+280
| +1% | +$26.9K | 0.01% | 336 |
|
|
2025
Q1 | $2.8M | Buy |
26,836
+2,813
| +12% | +$352K | 0.01% | 341 |
|
|
2024
Q4 | $3.25M | Buy |
24,023
+6,670
| +38% | +$956K | 0.01% | 333 |
|
|
2024
Q3 | $2.71M | Buy |
17,353
+2,058
| +13% | +$307K | 0.01% | 339 |
|
|
2024
Q2 | $2.26M | Buy |
15,295
+97
| +0.6% | +$15.3K | 0.01% | 331 |
|
|
2024
Q1 | $2.69M | Buy |
15,198
+1,209
| +9% | +$184K | 0.01% | 322 |
|
|
2023
Q4 | $1.99M | Buy |
13,989
+2,976
| +27% | +$363K | 0.01% | 328 |
|
|
2023
Q3 | $1.22M | Buy |
11,013
+208
| +2% | +$26.4K | 0.01% | 356 |
|
|
2023
Q2 | $1.43M | Buy |
10,805
+158
| +1% | +$23.4K | 0.01% | 351 |
|
|
2023
Q1 | $1.76M | Sell |
10,647
-354
| -3% | -$58.2K | 0.01% | 342 |
|
|
2022
Q4 | $1.64M | Buy |
11,001
+3,253
| +42% | +$510K | 0.01% | 341 |
|
|
2022
Q3 | $1.15M | Sell |
7,748
-595
| -7% | -$95.3K | 0.01% | 370 |
|
|
2022
Q2 | $1.18M | Sell |
8,343
-1,103
| -12% | -$211K | 0.01% | 369 |
|
|
2022
Q1 | $2M | Sell |
9,446
-1,696
| -15% | -$367K | 0.01% | 380 |
|
|
2021
Q4 | $2.58M | Sell |
11,142
-1,600
| -13% | -$389K | 0.01% | 373 |
|
|
2021
Q3 | $2.92M | Sell |
12,742
-320
| -2% | -$80.2K | 0.01% | 383 |
|
|
2021
Q2 | $3.16M | Buy |
13,062
+4,275
| +49% | +$936K | 0.01% | 387 |
|
|
2021
Q1 | $1.74M | Sell |
8,787
-3,943
| -31% | -$738K | 0.01% | 348 |
|
|
2020
Q4 | $2.25M | Buy |
12,730
+4,721
| +59% | +$787K | 0.01% | 335 |
|
|
2020
Q3 | $1.26M | Buy |
8,009
+6,419
| +404% | +$881K | 0.01% | 342 |
|
|
2020
Q2 | $191K | Sell |
1,590
-565
| -26% | -$64.5K | ﹤0.01% | 534 |
|
|
2020
Q1 | $200K | Sell |
2,155
-4,593
| -68% | -$510K | ﹤0.01% | 489 |
|
|
2019
Q4 | $865K | Buy |
6,748
+2,070
| +44% | +$243K | ﹤0.01% | 373 |
|
|
2019
Q3 | $500K | Buy |
+4,678
| New | +$445K | ﹤0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-403
| Closed | -$27K | – | 367 |
|
|
2018
Q4 | $27K | Buy |
+403
| New | +$31K | ﹤0.01% | 320 |
|
|
2014
Q1 | – | Sell |
-471,800
| Closed | -$29.9M | – | 208 |
|
|
2013
Q4 | $29.9M | Sell |
471,800
-460,800
| -49% | -$29.5M | 0.33% | 73 |
|
|
2013
Q3 | $59.7M | Sell |
932,600
-16,500
| -2% | -$1.12M | 0.67% | 43 |
|
|
2013
Q2 | $65.4M | Buy |
+949,100
| New | +$66M | 0.71% | 38 |
|
Other funds holding TGT
VCM
VPM
CI Investments Inc's TGT Position: Q1 2026 in Review
CI Investments Inc reduced its Target (TGT) stake by 12% in Q1 2026, selling an estimated $53.3K and leaving 3,500 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #504.
CI Investments Inc first reported a position in TGT in Q2 2013 and has held it in 31 quarters since. The position peaked at $65.4M in Q2 2013. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- CI Investments Inc held 3,500 shares of Target worth $424K as of Q1 2026.
- CI Investments Inc sold 473 Target shares in Q1 2026, an estimated $53.3K.
- Target made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #504 holding.
- CI Investments Inc first reported a position in Target in Q2 2013 and has held it in 31 quarters since.
- CI Investments Inc's Target position peaked at $65.4M in Q2 2013.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.