Lido Advisors
TGT icon

Lido Advisors’s Target TGT Stock Holding History

Lido Advisors’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
2024
Q4 		– Sell
-100
Closed -$15.6K – 1600
2024
Q3 		$15.6K Hold
100
– – ﹤0.01% 1451
2024
Q2 		$14.8K Hold
100
– – ﹤0.01% 1405
2024
Q1 		$17.7K Hold
100
– – ﹤0.01% 1374
2023
Q4 		$14.2K Hold
100
– – ﹤0.01% 1337
2023
Q3 		$11.1K Buy
+100
New +$12.7K ﹤0.01% 1197

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,840 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.
  • 1,840 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.