DekaBank Deutsche Girozentrale’s Target TGT Stock Holding History

DekaBank Deutsche Girozentrale’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	$35.7M	Hold	292,694	–	–	0.06%	252
2025 Q4	$52.4M	Hold	292,694	–	–	0.09%	203
2025 Q3	$25.9M	Hold	292,694	–	–	0.04%	289
2025 Q2	$29.4M	Buy	292,694 +61,074	+26%	+$5.87M	0.05%	264
2025 Q1	$23.5M	Sell	231,620 -61,074	-21%	-$7.63M	0.05%	284
2024 Q4	$39.2M	Hold	292,694	–	–	0.07%	238
2024 Q3	$45.1M	Sell	292,694 -156,873	-35%	-$23.4M	0.08%	223
2024 Q2	$66M	Buy	449,567 +217,947	+94%	+$34.3M	0.12%	175
2024 Q1	$40.3M	Buy	231,620 +37,948	+20%	+$5.77M	0.08%	228
2023 Q4	$27.4M	Buy	193,672 +24,094	+14%	+$2.94M	0.06%	272
2023 Q3	$18.6M	Sell	169,578 -258,327	-60%	-$32.8M	0.04%	315
2023 Q2	$56.9M	Sell	427,905 -94,667	-18%	-$14M	0.13%	181
2023 Q1	$83.2M	Sell	522,572 -32,597	-6%	-$5.36M	0.21%	127
2022 Q4	$81.8M	Buy	555,169 +8,190	+1%	+$1.28M	0.22%	119
2022 Q3	$82.7M	Sell	546,979 -37,358	-6%	-$5.98M	0.24%	106
2022 Q2	$81.7M	Sell	584,337 -182,167	-24%	-$34.9M	0.24%	106
2022 Q1	$170M	Buy	766,504 +61,917	+9%	+$13.4M	0.41%	55
2021 Q4	$161M	Buy	704,587 +37,875	+6%	+$9.21M	0.39%	60
2021 Q3	$159M	Sell	666,712 -55,908	-8%	-$14M	0.44%	50
2021 Q2	$174M	Buy	722,620 +19,000	+3%	+$4.16M	0.51%	42
2021 Q1	$140M	Sell	703,620 -58,003	-8%	-$10.9M	0.46%	48
2020 Q4	$134M	Sell	761,623 -3,667	-0.5%	-$612K	0.5%	46
2020 Q3	$119M	Sell	765,290 -7,403	-1%	-$1.02M	0.53%	43
2020 Q2	$91.1M	Buy	772,693 +38,243	+5%	+$4.36M	0.58%	39
2020 Q1	$70.9M	Buy	734,450 +483	+0.1%	+$53.6K	0.54%	45
2019 Q4	$95.4M	Sell	733,967 -194,304	-21%	-$22.8M	0.58%	39
2019 Q3	$98.7M	Buy	928,271 +50,453	+6%	+$4.8M	0.61%	36
2019 Q2	$75.6M	Buy	877,818 +663,782	+310%	+$53.6M	0.38%	60
2019 Q1	$18.9M	Sell	214,036 -554,852	-72%	-$40.6M	0.11%	200
2018 Q4	$49.9M	Buy	768,888 +554,852	+259%	+$42.7M	0.33%	71
2018 Q3	$18.9M	Sell	214,036 -11,270	-5%	-$937K	0.11%	202
2018 Q2	$17.3M	Buy	225,306 +2,709	+1%	+$199K	0.11%	203
2018 Q1	$15.6M	Buy	222,597 +90,843	+69%	+$6.61M	0.11%	206
2017 Q4	$7.56M	Hold	131,754	–	–	0.06%	297
2017 Q3	$7.56M	Sell	131,754 -2,385	-2%	-$134K	0.06%	298
2017 Q2	$7.13M	Buy	134,139 +44,439	+50%	+$2.43M	0.06%	314
2017 Q1	$5.08M	Sell	89,700 -18,779	-17%	-$1.17M	0.05%	336
2016 Q4	$7.89M	Buy	108,479 +37,359	+53%	+$2.7M	0.08%	227
2016 Q3	$4.82M	Sell	71,120 -53,331	-43%	-$3.82M	0.05%	315
2016 Q2	$8.71M	Buy	124,451 +37,180	+43%	+$2.77M	0.1%	216
2016 Q1	$7.26M	Sell	87,271 -10,584	-11%	-$799K	0.09%	240
2015 Q4	$7.29M	Buy	97,855 +16,805	+21%	+$1.25M	0.08%	237
2015 Q3	$6.39M	Buy	81,050 +28,227	+53%	+$2.25M	0.08%	250
2015 Q2	$4.38M	Sell	52,823 -10,414	-16%	-$843K	0.05%	319
2015 Q1	$5.2M	Buy	63,237 +36,477	+136%	+$2.82M	0.06%	295
2014 Q4	$2.02M	Sell	26,760 -26,112	-49%	-$1.76M	0.03%	457
2014 Q3	$3.32M	Buy	52,872 +1,503	+3%	+$91K	0.05%	349
2014 Q2	$2.99M	Buy	51,369 +11,830	+30%	+$696K	0.04%	351
2014 Q1	$2.38M	Buy	39,539 +29,441	+292%	+$1.74M	0.04%	359
2013 Q4	$629K	Sell	10,098 -171,276	-94%	-$10.9M	0.01%	516
2013 Q3	$11.5M	Sell	181,374 -18,695	-9%	-$1.27M	0.2%	100
2013 Q2	$13.7M	Buy	+200,069	New	+$13.9M	0.27%	76

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

DekaBank Deutsche Girozentrale's TGT Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Target (TGT) position steady in Q1 2026 at 292,694 shares worth $35.7M. The position accounts for 0.06% of the portfolio, ranked #252.

DekaBank Deutsche Girozentrale first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

DekaBank Deutsche Girozentrale held 292,694 shares of Target worth $35.7M as of Q1 2026.
DekaBank Deutsche Girozentrale left its Target share count unchanged in Q1 2026.
Target made up 0.06% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #252 holding.
DekaBank Deutsche Girozentrale first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
DekaBank Deutsche Girozentrale's Target position peaked at $174M in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.