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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Lido Advisors's TGT Position: Q2 2026 in Review

Lido Advisors increased its Target (TGT) stake by 71% in Q2 2026, buying an estimated $5.03M and bringing the position to 95,412 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #309.

Lido Advisors first reported a position in TGT in Q2 2016 and has held it in 36 quarters since. The position peaked at $34.6M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Lido Advisors held 95,412 shares of Target worth $12.5M as of Q2 2026.
  • Lido Advisors bought 39,593 Target shares in Q2 2026, an estimated $5.03M.
  • Target made up 0.03% of Lido Advisors's portfolio in Q2 2026, its #309 holding.
  • Lido Advisors first reported a position in Target in Q2 2016 and has held it in 36 quarters since.
  • Lido Advisors's Target position peaked at $34.6M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.