F/M Investments’s Target TGT Stock Holding History

F/M Investments’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	$1.3M	Sell	10,685 -9,219	-46%	-$1.04M	0.09%	141
2025 Q4	$1.95M	Sell	19,904 -955	-5%	-$88K	0.07%	244
2025 Q3	$1.87M	Sell	20,859 -530	-2%	-$52.2K	0.07%	251
2025 Q2	$2.11M	Buy	21,389 +1,256	+6%	+$121K	0.08%	233
2025 Q1	$2.1M	Sell	20,133 -1,013	-5%	-$127K	0.08%	224
2024 Q4	$2.86M	Sell	21,146 -2,241	-10%	-$321K	0.11%	180
2024 Q3	$3.64M	Buy	23,387 +11,059	+90%	+$1.65M	0.11%	184
2024 Q2	$1.83M	Buy	+12,328	New	+$1.94M	0.07%	215

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

F/M Investments's TGT Position: Q1 2026 in Review

F/M Investments reduced its Target (TGT) stake by 46% in Q1 2026, selling an estimated $1.04M and leaving 10,685 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #141.

F/M Investments first reported a position in TGT in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.64M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

F/M Investments held 10,685 shares of Target worth $1.3M as of Q1 2026.
F/M Investments sold 9,219 Target shares in Q1 2026, an estimated $1.04M.
Target made up 0.09% of F/M Investments's portfolio in Q1 2026, its #141 holding.
F/M Investments first reported a position in Target in Q2 2024 and has held it in 8 quarters since.
F/M Investments's Target position peaked at $3.64M in Q3 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.