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
2023 Q3	–	Sell	-400	Closed	-$52.8K	–	1308
2023 Q2	$52.8K	Hold	400	–	–	﹤0.01%	1181
2023 Q1	$66.3K	Hold	400	–	–	﹤0.01%	1098
2022 Q4	$59.6K	Buy	+400	New	+$62.8K	﹤0.01%	986
2020 Q3	–	Sell	-6,000	Closed	-$719K	–	689
2020 Q2	$719K	Hold	6,000	–	–	0.02%	290
2020 Q1	$557K	Hold	6,000	–	–	0.02%	306
2019 Q4	$769K	Hold	6,000	–	–	0.03%	306
2019 Q3	$641K	Buy	+6,000	New	+$571K	0.03%	284

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

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.