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 Q2	$1.39M	Sell	10,633 -52	-0.5%	-$6.61K	0.07%	152
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

F/M Investments's TGT Position: Q2 2026 in Review

F/M Investments reduced its Target (TGT) stake by 0.49% in Q2 2026, selling an estimated $6.61K and leaving 10,633 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #152.

F/M Investments first reported a position in TGT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.64M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

F/M Investments held 10,633 shares of Target worth $1.39M as of Q2 2026.
F/M Investments sold 52 Target shares in Q2 2026, an estimated $6.61K.
Target made up 0.07% of F/M Investments's portfolio in Q2 2026, its #152 holding.
F/M Investments first reported a position in Target in Q2 2024 and has held it in 9 quarters since.
F/M Investments's Target position peaked at $3.64M in Q3 2024.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.