Citigroup’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,000
| Closed | -$897K | – | 6469 |
|
|
2025
Q3 | $897K | Buy |
+10,000
| New | +$985K | ﹤0.01% | 3222 |
|
|
2025
Q2 | – | Sell |
-103,300
| Closed | -$10.8M | – | 5901 |
|
|
2025
Q1 | $10.8M | Sell |
103,300
-48,000
| -32% | -$6M | 0.01% | 1323 |
|
|
2024
Q4 | $20.5M | Buy |
151,300
+50,000
| +49% | +$7.17M | 0.01% | 945 |
|
|
2024
Q3 | $15.8M | Sell |
101,300
-164,000
| -62% | -$24.4M | 0.01% | 1073 |
|
|
2024
Q2 | $39.3M | Buy |
265,300
+237,000
| +837% | +$37.3M | 0.03% | 594 |
|
|
2024
Q1 | $5.02M | Sell |
28,300
-54,000
| -66% | -$8.22M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $11.7M | Sell |
82,300
-34,700
| -30% | -$4.24M | 0.01% | 1140 |
|
|
2023
Q3 | $12.9M | Buy |
117,000
+50,000
| +75% | +$6.35M | 0.01% | 985 |
|
|
2023
Q2 | $8.84M | Sell |
67,000
-32,000
| -32% | -$4.75M | 0.01% | 1184 |
|
|
2023
Q1 | $16.4M | Buy |
99,000
+46,000
| +87% | +$7.56M | 0.01% | 914 |
|
|
2022
Q4 | $7.9M | Buy |
53,000
+27,000
| +104% | +$4.24M | 0.01% | 1245 |
|
|
2022
Q3 | $3.86M | Buy |
26,000
+20,000
| +333% | +$3.2M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $847K | Hold |
6,000
| – | – | ﹤0.01% | 2798 |
|
|
2022
Q1 | $1.27M | Sell |
6,000
-269,000
| -98% | -$58.2M | ﹤0.01% | 2732 |
|
|
2021
Q4 | $63.6M | Buy |
275,000
+151,000
| +122% | +$36.7M | 0.03% | 472 |
|
|
2021
Q3 | $28.4M | Buy |
124,000
+10,000
| +9% | +$2.51M | 0.02% | 797 |
|
|
2021
Q2 | $27.6M | Buy |
114,000
+55,000
| +93% | +$12M | 0.02% | 819 |
|
|
2021
Q1 | $11.7M | Sell |
59,000
-378,400
| -87% | -$70.8M | 0.01% | 1280 |
|
|
2020
Q4 | $77.2M | Buy |
437,400
+309,600
| +242% | +$51.6M | 0.05% | 357 |
|
|
2020
Q3 | $20.1M | Buy |
127,800
+6,600
| +5% | +$906K | 0.01% | 897 |
|
|
2020
Q2 | $14.5M | Sell |
121,200
-85,500
| -41% | -$9.76M | 0.01% | 1043 |
|
|
2020
Q1 | $19.2M | Buy |
206,700
+17,100
| +9% | +$1.9M | 0.02% | 757 |
|
|
2019
Q4 | $24.3M | Buy |
189,600
+49,300
| +35% | +$5.79M | 0.02% | 855 |
|
|
2019
Q3 | $15M | Sell |
140,300
-202,900
| -59% | -$19.3M | 0.01% | 1106 |
|
|
2019
Q2 | $29.7M | Sell |
343,200
-43,600
| -11% | -$3.52M | 0.02% | 688 |
|
|
2019
Q1 | $31M | Buy |
386,800
+185,600
| +92% | +$13.6M | 0.03% | 595 |
|
|
2018
Q4 | $13.3M | Sell |
201,200
-57,000
| -22% | -$4.39M | 0.01% | 1066 |
|
|
2018
Q3 | $22.8M | Buy |
258,200
+2,100
| +0.8% | +$175K | 0.02% | 766 |
|
|
2018
Q2 | $19.5M | Buy |
256,100
+62,400
| +32% | +$4.59M | 0.02% | 824 |
|
|
2018
Q1 | $13.4M | Sell |
193,700
-346,400
| -64% | -$25.2M | 0.01% | 1042 |
|
|
2017
Q4 | $35.2M | Sell |
540,100
-544,100
| -50% | -$32.8M | 0.03% | 564 |
|
|
2017
Q3 | $64M | Buy |
1,084,200
+3,500
| +0.3% | +$196K | 0.05% | 320 |
|
|
2017
Q2 | $56.5M | Buy |
1,080,700
+73,100
| +7% | +$3.99M | 0.05% | 305 |
|
|
2017
Q1 | $55.6M | Buy |
1,007,600
+742,900
| +281% | +$46.2M | 0.05% | 328 |
|
|
2016
Q4 | $19.1M | Sell |
264,700
-834,700
| -76% | -$60.4M | 0.02% | 798 |
|
|
2016
Q3 | $75.5M | Buy |
1,099,400
+512,300
| +87% | +$36.7M | 0.07% | 246 |
|
|
2016
Q2 | $41M | Buy |
587,100
+176,600
| +43% | +$13.2M | 0.04% | 373 |
|
|
2016
Q1 | $33.8M | Sell |
410,500
-129,800
| -24% | -$9.8M | 0.04% | 419 |
|
|
2015
Q4 | $39.2M | Sell |
540,300
-3,000
| -0.6% | -$224K | 0.04% | 448 |
|
|
2015
Q3 | $42.7M | Sell |
543,300
-2,500
| -0.5% | -$200K | 0.04% | 387 |
|
|
2015
Q2 | $44.6M | Sell |
545,800
-206,500
| -27% | -$16.7M | 0.04% | 426 |
|
|
2015
Q1 | $61.7M | Sell |
752,300
-258,300
| -26% | -$20M | 0.06% | 295 |
|
|
2014
Q4 | $76.7M | Sell |
1,010,600
-120,300
| -11% | -$8.12M | 0.07% | 287 |
|
|
2014
Q3 | $70.9M | Sell |
1,130,900
-416,500
| -27% | -$25.2M | 0.06% | 283 |
|
|
2014
Q2 | $89.7M | Buy |
1,547,400
+351,600
| +29% | +$20.7M | 0.09% | 216 |
|
|
2014
Q1 | $72.4M | Sell |
1,195,800
-65,400
| -5% | -$3.88M | 0.07% | 219 |
|
|
2013
Q4 | $79.8M | Buy |
1,261,200
+848,400
| +206% | +$54.2M | 0.07% | 251 |
|
|
2013
Q3 | $26.4M | Buy |
412,800
+120,400
| +41% | +$8.2M | 0.02% | 598 |
|
|
2013
Q2 | $20.1M | Buy |
+292,400
| New | +$20.3M | 0.02% | 691 |
|
Other funds holding TGT
VCM
VPM
Citigroup's TGT Position: Q1 2026 in Review
Citigroup reduced its Target (TGT) stake by 10% in Q1 2026, selling an estimated $16.6M and leaving 1,260,106 shares worth $153M. The position accounts for 0.07% of the portfolio, ranked #278.
Citigroup first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $659M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Citigroup held 1,260,106 shares of Target worth $153M as of Q1 2026.
- Citigroup sold 147,475 Target shares in Q1 2026, an estimated $16.6M.
- Target made up 0.07% of Citigroup's portfolio in Q1 2026, its #278 holding.
- Citigroup first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Target position peaked at $659M in Q4 2021.
- 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.