CIM
TGT icon

CIM Investment Management’s Target TGT Stock Holding History

CIM Investment Management’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 		$1.78M Sell
14,706
-66
-0.4% -$7.44K 0.48% 37
2025
Q4 		$1.44M Hold
14,772
– – 0.38% 43
2025
Q3 		$1.33M Sell
14,772
-144
-1% -$14.2K 0.36% 45
2025
Q2 		$1.47M Sell
14,916
-63
-0.4% -$6.05K 0.28% 73
2025
Q1 		$1.56M Sell
14,979
-1
-0% -$125 0.36% 32
2024
Q4 		$2.02M Buy
14,980
+50
+0.3% +$7.17K 0.59% 23
2024
Q3 		$2.33M Buy
14,930
+5,779
+63% +$861K 0.69% 22
2024
Q2 		$1.35M Sell
9,151
-57
-0.6% -$8.97K 0.42% 36
2024
Q1 		$1.63M Hold
9,208
– – 0.49% 32
2023
Q4 		$1.31M Hold
9,208
– – 0.42% 37
2023
Q3 		$1.02M Sell
9,208
-181
-2% -$23K 0.37% 46
2023
Q2 		$1.24M Buy
9,389
+31
+0.3% +$4.6K 0.42% 38
2023
Q1 		$1.55M Buy
9,358
+5,530
+144% +$909K 0.57% 20
2022
Q4 		$571K Sell
3,828
-108
-3% -$16.9K 0.22% 97
2022
Q3 		$584K Hold
3,936
– – 0.26% 81
2022
Q2 		$556K Sell
3,936
-22
-0.6% -$4.22K 0.23% 97
2022
Q1 		$840K Buy
+3,958
New +$856K 0.28% 80
2021
Q2 		– Sell
-3,858
Closed -$764K – 328
2021
Q1 		$764K Sell
3,858
-4,160
-52% -$779K 0.24% 79
2020
Q4 		$1.42M Buy
8,018
+2,064
+35% +$344K 0.46% 37
2020
Q3 		$937K Sell
5,954
-62
-1% -$8.51K 0.36% 47
2020
Q2 		$721K Hold
6,016
– – 0.29% 66
2020
Q1 		$559K Buy
6,016
+207
+4% +$23K 0.27% 78
2019
Q4 		$745K Hold
5,809
– – 0.29% 74
2019
Q3 		$621K Sell
5,809
-619
-10% -$58.9K 0.23% 88
2019
Q2 		$557K Buy
6,428
+255
+4% +$20.6K 0.2% 114
2019
Q1 		$495K Hold
6,173
– – 0.19% 126
2018
Q4 		$408K Sell
6,173
-257
-4% -$19.8K 0.18% 138
2018
Q3 		$567K Sell
6,430
-4
-0.1% -$333 0.2% 122
2018
Q2 		$490K Sell
6,434
-185
-3% -$13.6K 0.17% 165
2018
Q1 		$460K Sell
6,619
-6,938
-51% -$505K 0.16% 185
2017
Q4 		$885K Sell
13,557
-211
-2% -$12.7K 0.3% 80
2017
Q3 		$812K Sell
13,768
-811
-6% -$45.4K 0.29% 76
2017
Q2 		$762K Sell
14,579
-235
-2% -$12.8K 0.27% 86
2017
Q1 		$818K Sell
14,814
-1,419
-9% -$88.3K 0.28% 79
2016
Q4 		$1.17M Buy
16,233
+195
+1% +$14.1K 0.43% 41
2016
Q3 		$1.1M Buy
+16,038
New +$1.15M 0.42% 41
2014
Q4 		– Sell
-10,215
Closed -$640K – 258
2014
Q3 		$640K Sell
10,215
-781
-7% -$47.3K 0.33% 127
2014
Q2 		$637K Sell
10,996
-348
-3% -$20.5K 0.32% 129
2014
Q1 		$686K Buy
+11,344
New +$672K 0.32% 122
2013
Q3 		– Sell
-15,686
Closed -$1.08M – 139
2013
Q2 		$1.08M Buy
+15,686
New +$1.09M 0.64% 52

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

CIM Investment Management's TGT Position: Q1 2026 in Review

CIM Investment Management reduced its Target (TGT) stake by 0.45% in Q1 2026, selling an estimated $7.44K and leaving 14,706 shares worth $1.78M. The position accounts for 0.48% of the portfolio, ranked #37.

CIM Investment Management first reported a position in TGT in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.33M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • CIM Investment Management held 14,706 shares of Target worth $1.78M as of Q1 2026.
  • CIM Investment Management sold 66 Target shares in Q1 2026, an estimated $7.44K.
  • Target made up 0.48% of CIM Investment Management's portfolio in Q1 2026, its #37 holding.
  • CIM Investment Management first reported a position in Target in Q2 2013 and has held it in 40 quarters since.
  • CIM Investment Management's Target position peaked at $2.33M in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.