CMT Capital Markets Trading’s Target TGT Stock Holding History

CMT Capital Markets Trading’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	$1.24M	Buy	+10,200	New	+$1.15M	0.01%	264
2025 Q4	–	Sell	-41,100	Closed	-$3.79M	–	384
2025 Q3	$3.69M	Buy	41,100 +15,200	+59%	+$1.5M	0.03%	195
2025 Q2	$2.56M	Buy	25,900 +14,674	+131%	+$1.41M	0.03%	190
2025 Q1	$1.17M	Buy	+11,226	New	+$1.4M	0.02%	221
2024 Q3	–	Sell	-4,100	Closed	-$611K	–	300
2024 Q2	$607K	Buy	+4,100	New	+$645K	0.01%	257
2024 Q1	–	Sell	-5,700	Closed	-$867K	–	272
2023 Q4	$812K	Buy	+5,700	New	+$696K	0.01%	202
2023 Q3	–	Sell	-35,000	Closed	-$4.44M	–	257
2023 Q2	$4.62M	Buy	+35,000	New	+$5.19M	0.04%	150
2023 Q1	–	Sell	-29,907	Closed	-$4.92M	–	316
2022 Q4	$4.46M	Buy	+29,907	New	+$4.69M	0.03%	181
2021 Q1	–	Sell	-10,471	Closed	-$1.96M	–	293
2020 Q4	$1.85M	Buy	+10,471	New	+$1.75M	0.02%	192

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

CMT Capital Markets Trading's TGT Position: Q1 2026 in Review

CMT Capital Markets Trading opened a new position in Target (TGT) in Q1 2026: 10,200 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #264 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in TGT as recently as Q3 2025.

CMT Capital Markets Trading first reported a position in TGT in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.62M in Q2 2023. 1,838 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

CMT Capital Markets Trading held 10,200 shares of Target worth $1.24M as of Q1 2026.
Target was a new CMT Capital Markets Trading position in Q1 2026.
Target made up 0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #264 holding.
CMT Capital Markets Trading first reported a position in Target in Q4 2020 and has held it in 9 quarters since.
CMT Capital Markets Trading's Target position peaked at $4.62M in Q2 2023.
1,838 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.