GQG Partners’s Target TGT Stock Holding History

GQG Partners’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 Q3	$3.26M	Buy	+20,808	New	+$3.13M	0.01%	99
2024 Q2	–	Sell	-19,057	Closed	-$3.38M	–	107
2024 Q1	$3.38M	Sell	19,057 -942	-5%	-$143K	0.01%	69
2023 Q4	$2.85M	Buy	+19,999	New	+$2.44M	0.01%	65
2022 Q1	–	Sell	-4,905,454	Closed	-$1.14B	–	91
2021 Q4	$1.14B	Sell	4,905,454 -600,719	-11%	-$146M	2.81%	13
2021 Q3	$1.26B	Sell	5,506,173 -412,882	-7%	-$103M	3.45%	12
2021 Q2	$1.43B	Buy	5,919,055 +1,923,419	+48%	+$421M	4.2%	7
2021 Q1	$791M	Buy	+3,995,636	New	+$748M	2.89%	14
2020 Q3	–	Sell	-33,700	Closed	-$4.04M	–	73
2020 Q2	$4.04M	Buy	+33,700	New	+$3.85M	0.02%	53
2020 Q1	–	Sell	-1,132,870	Closed	-$145M	–	75
2019 Q4	$145M	Buy	+1,132,870	New	+$133M	1%	27

Other funds holding TGT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

GQG Partners's TGT Position: Q3 2026 in Review

GQG Partners opened a new position in Target (TGT) in Q3 2026: 20,808 shares worth $3.26M. The stake represents 0.01% of the portfolio and ranks #99 among its holdings. This is a return to the name: GQG Partners previously reported a position in TGT as recently as Q1 2024.

GQG Partners first reported a position in TGT in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.43B in Q2 2021. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

GQG Partners held 20,808 shares of Target worth $3.26M as of Q3 2026.
Target was a new GQG Partners position in Q3 2026.
Target made up 0.01% of GQG Partners's portfolio in Q3 2026, its #99 holding.
GQG Partners first reported a position in Target in Q4 2019 and has held it in 9 quarters since.
GQG Partners's Target position peaked at $1.43B in Q2 2021.
1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on GQG Partners's 13F filing for Q3 2026, filed 13 Nov 2026.