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TGT icon

INVST’s Target TGT Stock Holding History

INVST’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 		– Sell
-10,351
Closed -$1.01M – 387
2025
Q4 		$1.01M Sell
10,351
-2,473
-19% -$228K 0.11% 155
2025
Q3 		$1.15M Buy
12,824
+176
+1% +$17.3K 0.13% 135
2025
Q2 		$1.25M Buy
12,648
+2,275
+22% +$218K 0.16% 115
2025
Q1 		$1.08M Buy
10,373
+118
+1% +$14.7K 0.15% 117
2024
Q4 		$1.39M Sell
10,255
-1,505
-13% -$216K 0.17% 87
2024
Q3 		$1.83M Buy
11,760
+276
+2% +$41.1K 0.22% 75
2024
Q2 		$1.67M Sell
11,484
-102
-0.9% -$16K 0.18% 75
2024
Q1 		$2.06M Buy
11,586
+2,908
+34% +$442K 0.24% 66
2023
Q4 		$1.25M Sell
8,678
-278
-3% -$33.9K 0.16% 81
2023
Q3 		$990K Buy
8,956
+975
+12% +$124K 0.14% 91
2023
Q2 		$1.05M Buy
7,981
+39
+0.5% +$5.79K 0.15% 80
2023
Q1 		$1.26M Sell
7,942
-1,264
-14% -$208K 0.19% 67
2022
Q4 		$1.58M Sell
9,206
-2,116
-19% -$332K 0.25% 55
2022
Q3 		$1.73M Buy
11,322
+321
+3% +$51.4K 0.3% 43
2022
Q2 		$1.87M Buy
11,001
+77
+0.7% +$14.8K 0.29% 45
2022
Q1 		$2.45M Buy
10,924
+248
+2% +$53.7K 0.4% 40
2021
Q4 		$2.03M Buy
10,676
+306
+3% +$74.4K 0.32% 45
2021
Q3 		$2.37M Buy
10,370
+1,473
+17% +$369K 0.37% 48
2021
Q2 		$2.23M Buy
8,897
+710
+9% +$155K 0.37% 44
2021
Q1 		$1.7M Buy
8,187
+787
+11% +$147K 0.29% 50
2020
Q4 		$1.31M Buy
7,400
+1,445
+24% +$241K 0.24% 53
2020
Q3 		$944K Buy
5,955
+430
+8% +$59K 0.22% 55
2020
Q2 		$657K Buy
5,525
+3,306
+149% +$377K 0.2% 60
2020
Q1 		$211K Buy
+2,219
New +$246K 0.09% 94

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

INVST's TGT Position: Q1 2026 in Review

INVST sold out of Target (TGT) in Q1 2026, closing a stake of 10,351 shares — an estimated $1.01M sold.

INVST first reported a position in TGT in Q1 2020 and held it in 24 quarters. The position peaked at $2.45M in Q1 2022. 1,852 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • INVST reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • INVST sold 10,351 Target shares in Q1 2026, an estimated $1.01M.
  • INVST first reported a position in Target in Q1 2020 and held it in 24 quarters.
  • INVST's Target position peaked at $2.45M in Q1 2022.
  • 1,852 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.