JP Morgan Chase’s Target TGT Stock Holding History

JP Morgan Chase’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	$11.9M	Sell	100,000 -340,000	-77%	-$38.3M	﹤0.01%	2520
2025 Q4	$43M	Buy	440,000 +125,000	+40%	+$11.5M	﹤0.01%	1456
2025 Q3	$28.3M	Buy	315,000 +110,000	+54%	+$10.8M	﹤0.01%	1819
2025 Q2	$20.2M	Sell	205,000 -800	-0.4%	-$76.8K	﹤0.01%	1947
2025 Q1	$21.5M	Buy	205,800 +91,300	+80%	+$11.4M	﹤0.01%	1877
2024 Q4	$15.5M	Sell	114,500 -156,000	-58%	-$22.4M	﹤0.01%	2278
2024 Q3	$42.2M	Buy	270,500 +221,300	+450%	+$33M	﹤0.01%	1429
2024 Q2	$7.28M	Sell	49,200 -4,500	-8%	-$708K	﹤0.01%	2744
2024 Q1	$9.52M	Sell	53,700 -85,800	-62%	-$13.1M	﹤0.01%	2537
2023 Q4	$19.9M	Buy	139,500 +52,100	+60%	+$6.36M	﹤0.01%	1865
2023 Q3	$9.66M	Sell	87,400 -80,500	-48%	-$10.2M	﹤0.01%	2272
2023 Q2	$22.1M	Buy	167,900 +130,700	+351%	+$19.4M	﹤0.01%	1628
2023 Q1	$6.16M	Sell	37,200 -15,700	-30%	-$2.58M	﹤0.01%	2653
2022 Q4	$7.88M	Buy	52,900 +4,100	+8%	+$643K	﹤0.01%	2461
2022 Q3	$7.24M	Buy	48,800 +44,500	+1,035%	+$7.12M	﹤0.01%	2421
2022 Q2	$607K	Sell	4,300 -369,000	-99%	-$70.7M	﹤0.01%	4438
2022 Q1	$79.2M	Buy	373,300 +358,500	+2,422%	+$77.6M	0.01%	947
2021 Q4	$3.42M	Sell	14,800 -9,000	-38%	-$2.19M	﹤0.01%	3367
2021 Q3	$5.45M	Buy	+23,800	New	+$5.96M	﹤0.01%	2964
2021 Q2	–	Sell	-5,600	Closed	-$1.11M	–	6608
2021 Q1	$1.11M	Sell	5,600 -342,100	-98%	-$64M	﹤0.01%	4145
2020 Q4	$61.4M	Buy	347,700 +54,200	+18%	+$9.04M	0.01%	992
2020 Q3	$46.1M	Buy	293,500 +287,300	+4,634%	+$39.4M	0.01%	1014
2020 Q2	$744K	Sell	6,200 -193,100	-97%	-$22M	﹤0.01%	3671
2020 Q1	$18.5M	Buy	+199,300	New	+$22.1M	﹤0.01%	1304
2019 Q3	–	Sell	-151,300	Closed	-$13M	–	5959
2019 Q2	$13M	Buy	151,300 +150,000	+11,538%	+$12.1M	﹤0.01%	1890
2019 Q1	$104K	Buy	+1,300	New	+$95K	﹤0.01%	4876
2018 Q3	–	Sell	-3,400	Closed	-$259K	–	5822
2018 Q2	$259K	Hold	3,400	–	–	﹤0.01%	4458
2018 Q1	$236K	Buy	+3,400	New	+$247K	﹤0.01%	4313
2017 Q4	–	Sell	-25,000	Closed	-$1.47M	–	5572
2017 Q3	$1.47M	Buy	+25,000	New	+$1.4M	﹤0.01%	3316
2017 Q1	–	Sell	-2,014,000	Closed	-$145M	–	5231
2016 Q4	$145M	Hold	2,014,000	–	–	0.04%	467
2016 Q3	$138M	Sell	2,014,000 -10,000	-0.5%	-$717K	0.03%	463
2016 Q2	$141M	Buy	2,024,000 +10,000	+0.5%	+$746K	0.04%	459
2016 Q1	$166M	Buy	+2,014,000	New	+$152M	0.04%	418
2015 Q2	–	Sell	-300	Closed	-$25K	–	4173
2015 Q1	$25K	Sell	300 -246,500	-100%	-$19M	﹤0.01%	3974
2014 Q4	$18.7M	Buy	246,800 +131,300	+114%	+$8.86M	﹤0.01%	1520
2014 Q3	$7.24M	Buy	115,500 +75,500	+189%	+$4.57M	﹤0.01%	2135
2014 Q2	$2.32M	Buy	+40,000	New	+$2.35M	﹤0.01%	2453
2014 Q1	–	Sell	-57,100	Closed	-$3.61M	–	3920
2013 Q4	$3.61M	Sell	57,100 -1,200	-2%	-$76.7K	﹤0.01%	2374
2013 Q3	$3.73M	Buy	58,300 +36,000	+161%	+$2.45M	﹤0.01%	2382
2013 Q2	$1.54M	Buy	+22,300	New	+$1.55M	﹤0.01%	2979

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

JP Morgan Chase's TGT Position: Q1 2026 in Review

JP Morgan Chase increased its Target (TGT) stake by 44% in Q1 2026, buying an estimated $83.4M and bringing the position to 2,433,838 shares worth $289M. The position accounts for 0.02% of the portfolio, ranked #567.

JP Morgan Chase first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2B in Q1 2023. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

JP Morgan Chase held 2,433,838 shares of Target worth $289M as of Q1 2026.
JP Morgan Chase bought 739,767 Target shares in Q1 2026, an estimated $83.4M.
Target made up 0.02% of JP Morgan Chase's portfolio in Q1 2026, its #567 holding.
JP Morgan Chase first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's Target position peaked at $1.2B in Q1 2023.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.