Citigroup’s Target TGT Stock Holding History

Citigroup’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
2025 Q4	–	Sell	-10,000	Closed	-$897K	–	6470
2025 Q3	$897K	Buy	+10,000	New	+$985K	﹤0.01%	3223
2025 Q2	–	Sell	-318,000	Closed	-$33.2M	–	5902
2025 Q1	$33.2M	Buy	318,000 +105,000	+49%	+$13.1M	0.02%	740
2024 Q4	$28.8M	Hold	213,000	–	–	0.02%	764
2024 Q3	$33.2M	Buy	213,000 +95,000	+81%	+$14.1M	0.02%	704
2024 Q2	$17.5M	Buy	+118,000	New	+$18.6M	0.01%	950
2024 Q1	–	Sell	-71,000	Closed	-$10.1M	–	5853
2023 Q4	$10.1M	Sell	71,000 -43,000	-38%	-$5.25M	0.01%	1215
2023 Q3	$12.6M	Sell	114,000 -540,800	-83%	-$68.7M	0.01%	1000
2023 Q2	$86.4M	Buy	654,800 +538,800	+464%	+$80M	0.06%	270
2023 Q1	$19.2M	Buy	116,000 +69,000	+147%	+$11.3M	0.01%	843
2022 Q4	$7M	Sell	47,000 -53,000	-53%	-$8.32M	0.01%	1312
2022 Q3	$14.8M	Sell	100,000 -66,800	-40%	-$10.7M	0.01%	945
2022 Q2	$23.6M	Buy	166,800 +90,300	+118%	+$17.3M	0.02%	729
2022 Q1	$16.2M	Sell	76,500 -573,500	-88%	-$124M	0.01%	1036
2021 Q4	$150M	Buy	650,000 +452,000	+228%	+$110M	0.08%	222
2021 Q3	$45.3M	Buy	198,000 +49,300	+33%	+$12.4M	0.03%	575
2021 Q2	$35.9M	Buy	148,700 +77,700	+109%	+$17M	0.02%	677
2021 Q1	$14.1M	Sell	71,000 -356,100	-83%	-$66.6M	0.01%	1161
2020 Q4	$75.4M	Buy	427,100 +115,200	+37%	+$19.2M	0.04%	368
2020 Q3	$49.1M	Buy	311,900 +600	+0.2%	+$82.3K	0.03%	460
2020 Q2	$37.3M	Sell	311,300 -75,200	-19%	-$8.58M	0.03%	505
2020 Q1	$35.9M	Sell	386,500 -68,600	-15%	-$7.62M	0.03%	481
2019 Q4	$58.3M	Buy	455,100 +179,600	+65%	+$21.1M	0.04%	435
2019 Q3	$29.5M	Buy	275,500 +11,500	+4%	+$1.09M	0.02%	705
2019 Q2	$22.9M	Buy	264,000 +19,700	+8%	+$1.59M	0.02%	857
2019 Q1	$19.6M	Sell	244,300 -9,600	-4%	-$702K	0.02%	841
2018 Q4	$16.8M	Buy	253,900 +72,400	+40%	+$5.57M	0.02%	926
2018 Q3	$16M	Sell	181,500 -68,400	-27%	-$5.69M	0.01%	981
2018 Q2	$19M	Sell	249,900 -30,600	-11%	-$2.25M	0.02%	845
2018 Q1	$19.5M	Sell	280,500 -315,200	-53%	-$22.9M	0.02%	797
2017 Q4	$38.9M	Buy	595,700 +330,700	+125%	+$20M	0.03%	525
2017 Q3	$15.6M	Sell	265,000 -827,800	-76%	-$46.4M	0.01%	928
2017 Q2	$57.1M	Sell	1,092,800 -703,200	-39%	-$38.4M	0.05%	299
2017 Q1	$99.1M	Buy	1,796,000 +1,382,700	+335%	+$86M	0.09%	174
2016 Q4	$29.9M	Sell	413,300 -333,800	-45%	-$24.2M	0.03%	570
2016 Q3	$51.3M	Buy	747,100 +221,100	+42%	+$15.8M	0.05%	337
2016 Q2	$36.7M	Sell	526,000 -34,800	-6%	-$2.6M	0.04%	408
2016 Q1	$46.1M	Sell	560,800 -54,900	-9%	-$4.15M	0.05%	320
2015 Q4	$44.7M	Sell	615,700 -64,500	-9%	-$4.81M	0.04%	397
2015 Q3	$53.5M	Sell	680,200 -158,100	-19%	-$12.6M	0.05%	329
2015 Q2	$68.4M	Buy	838,300 +98,200	+13%	+$7.95M	0.06%	300
2015 Q1	$60.7M	Sell	740,100 -982,500	-57%	-$75.9M	0.06%	302
2014 Q4	$131M	Buy	1,722,600 +201,000	+13%	+$13.6M	0.12%	159
2014 Q3	$95.4M	Sell	1,521,600 -318,200	-17%	-$19.3M	0.08%	206
2014 Q2	$107M	Buy	1,839,800 +581,000	+46%	+$34.2M	0.1%	171
2014 Q1	$76.2M	Buy	1,258,800 +630,100	+100%	+$37.3M	0.08%	210
2013 Q4	$39.8M	Buy	628,700 +172,300	+38%	+$11M	0.04%	462
2013 Q3	$29.2M	Buy	456,400 +37,600	+9%	+$2.56M	0.03%	564
2013 Q2	$28.8M	Buy	+418,800	New	+$29.1M	0.03%	514

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

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.