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Lee Ainslie’s Target TGT Stock Holding History

Lee Ainslie’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 		– Sell
-5,903
Closed -$715K – 299
2026
Q1 		$715K Buy
5,903
+836
+16% +$94.3K 0.01% 179
2025
Q4 		$495K Buy
+5,067
New +$467K 0.01% 175
2024
Q3 		– Sell
-57,142
Closed -$8.46M – 326
2024
Q2 		$8.46M Buy
57,142
+52,438
+1,115% +$8.25M 0.16% 54
2024
Q1 		$834K Sell
4,704
-8,867
-65% -$1.35M 0.02% 149
2023
Q4 		$1.93M Buy
+13,571
New +$1.66M 0.04% 86
2021
Q3 		– Sell
-193
Closed -$47K – 794
2021
Q2 		$47K Sell
193
-229
-54% -$50.1K ﹤0.01% 615
2021
Q1 		$84K Sell
422
-39,989
-99% -$7.48M ﹤0.01% 605
2020
Q4 		$7.13M Sell
40,411
-4,296
-10% -$717K 0.11% 48
2020
Q3 		$7.04M Buy
+44,707
New +$6.13M 0.13% 47
2020
Q2 		– Sell
-9,654
Closed -$898K – 664
2020
Q1 		$898K Buy
+9,654
New +$1.07M 0.02% 331
2019
Q4 		– Sell
-34,261
Closed -$3.66M – 419
2019
Q3 		$3.66M Buy
+34,261
New +$3.26M 0.05% 209
2019
Q2 		– Sell
-39,611
Closed -$3.18M – 342
2019
Q1 		$3.18M Sell
39,611
-227,679
-85% -$16.6M 0.04% 225
2018
Q4 		$17.7M Sell
267,290
-86,300
-24% -$6.64M 0.26% 60
2018
Q3 		$31.2M Buy
353,590
+74,690
+27% +$6.21M 0.39% 42
2018
Q2 		$21.2M Buy
+278,900
New +$20.5M 0.25% 54
2018
Q1 		– Sell
-209,259
Closed -$13.7M – 255
2017
Q4 		$13.7M Buy
209,259
+107,089
+105% +$6.47M 0.17% 47
2017
Q3 		$6.03M Buy
102,170
+63,190
+162% +$3.54M 0.08% 52
2017
Q2 		$2.04M Buy
+38,980
New +$2.13M 0.03% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's TGT Position: Q2 2026 in Review

Lee Ainslie sold out of Target (TGT) in Q2 2026, closing a stake of 5,903 shares — an estimated $715K sold.

Lee Ainslie first reported a position in TGT in Q2 2017 and held it in 18 quarters. The position peaked at $31.2M in Q3 2018. 1,875 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Lee Ainslie reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 5,903 Target shares in Q2 2026, an estimated $715K.
  • Lee Ainslie first reported a position in Target in Q2 2017 and held it in 18 quarters.
  • Lee Ainslie's Target position peaked at $31.2M in Q3 2018.
  • 1,875 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.