Lido Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.77M | Sell |
55,819
-216,866
| -80% | -$24.5M | 0.02% | 396 |
|
|
2025
Q4 | $24.7M | Sell |
272,685
-13,937
| -5% | -$1.28M | 0.07% | 170 |
|
|
2025
Q3 | $25.7M | Buy |
286,622
+19,435
| +7% | +$1.91M | 0.08% | 162 |
|
|
2025
Q2 | $26.4M | Buy |
267,187
+21,284
| +9% | +$2.04M | 0.1% | 126 |
|
|
2025
Q1 | $25.7M | Buy |
245,903
+39,214
| +19% | +$4.9M | 0.12% | 111 |
|
|
2024
Q4 | $27.9M | Sell |
206,689
-151,349
| -42% | -$21.7M | 0.13% | 97 |
|
|
2024
Q3 | $25.9M | Buy |
358,038
+189,850
| +113% | +$28.3M | 0.13% | 83 |
|
|
2024
Q2 | $24.9M | Sell |
168,188
-26,912
| -14% | -$4.23M | 0.14% | 78 |
|
|
2024
Q1 | $34.6M | Buy |
195,100
+31,962
| +20% | +$4.86M | 0.2% | 53 |
|
|
2023
Q4 | $23.2M | Buy |
163,138
+19,238
| +13% | +$2.35M | 0.16% | 66 |
|
|
2023
Q3 | $15.9M | Sell |
143,900
-3,030
| -2% | -$385K | 0.12% | 97 |
|
|
2023
Q2 | $19.4M | Sell |
146,930
-8,886
| -6% | -$1.32M | 0.14% | 80 |
|
|
2023
Q1 | $25.8M | Sell |
155,816
-17,940
| -10% | -$2.95M | 0.25% | 53 |
|
|
2022
Q4 | $25.9M | Buy |
173,756
+35,757
| +26% | +$5.61M | 0.32% | 39 |
|
|
2022
Q3 | $22.4M | Buy |
137,999
+25,303
| +22% | +$4.05M | 0.28% | 42 |
|
|
2022
Q2 | $15.9M | Buy |
112,696
+26,811
| +31% | +$5.14M | 0.21% | 52 |
|
|
2022
Q1 | $18.2M | Buy |
85,885
+18,376
| +27% | +$3.98M | 0.2% | 54 |
|
|
2021
Q4 | $15.6M | Buy |
67,509
+7,477
| +12% | +$1.82M | 0.17% | 70 |
|
|
2021
Q3 | $13.7M | Buy |
60,032
+4,183
| +7% | +$1.05M | 0.19% | 67 |
|
|
2021
Q2 | $13.5M | Buy |
55,849
+3,261
| +6% | +$714K | 0.19% | 64 |
|
|
2021
Q1 | $10.4M | Buy |
52,588
+35,420
| +206% | +$6.63M | 0.18% | 76 |
|
|
2020
Q4 | $3.03M | Sell |
17,168
-568
| -3% | -$94.7K | 0.06% | 167 |
|
|
2020
Q3 | $2.79M | Sell |
17,736
-42,278
| -70% | -$5.8M | 0.07% | 137 |
|
|
2020
Q2 | $7.2M | Buy |
60,014
+18,153
| +43% | +$2.07M | 0.22% | 57 |
|
|
2020
Q1 | $3.89M | Buy |
41,861
+18,040
| +76% | +$2M | 0.17% | 82 |
|
|
2019
Q4 | $3.05M | Buy |
23,821
+5,130
| +27% | +$602K | 0.12% | 110 |
|
|
2019
Q3 | $2M | Buy |
18,691
+9,046
| +94% | +$860K | 0.1% | 122 |
|
|
2019
Q2 | $835K | Buy |
9,645
+1,131
| +13% | +$91.4K | 0.05% | 222 |
|
|
2019
Q1 | $683K | Sell |
8,514
-1,349
| -14% | -$98.6K | 0.04% | 241 |
|
|
2018
Q4 | $651K | Buy |
9,863
+2,546
| +35% | +$196K | 0.06% | 187 |
|
|
2018
Q3 | $645K | Sell |
7,317
-8
| -0.1% | -$665 | 0.06% | 188 |
|
|
2018
Q2 | $557K | Buy |
7,325
+2,608
| +55% | +$192K | 0.06% | 181 |
|
|
2018
Q1 | $327K | Buy |
+4,717
| New | +$343K | 0.04% | 270 |
|
|
2017
Q4 | – | Sell |
-3,503
| Closed | -$206K | – | 326 |
|
|
2017
Q3 | $206K | Buy |
+3,503
| New | +$196K | 0.03% | 261 |
|
|
2016
Q3 | – | Sell |
-4,745
| Closed | -$331K | – | 180 |
|
|
2016
Q2 | $331K | Buy |
+4,745
| New | +$354K | 0.1% | 101 |
|
Other funds holding TGT
VCM
VPM
Lido Advisors's TGT Position: Q1 2026 in Review
Lido Advisors reduced its Target (TGT) stake by 80% in Q1 2026, selling an estimated $24.5M and leaving 55,819 shares worth $6.77M. The position accounts for 0.02% of the portfolio, ranked #396.
Lido Advisors first reported a position in TGT in Q2 2016 and has held it in 35 quarters since. The position peaked at $34.6M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Lido Advisors held 55,819 shares of Target worth $6.77M as of Q1 2026.
- Lido Advisors sold 216,866 Target shares in Q1 2026, an estimated $24.5M.
- Target made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #396 holding.
- Lido Advisors first reported a position in Target in Q2 2016 and has held it in 35 quarters since.
- Lido Advisors's Target position peaked at $34.6M in Q1 2024.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.