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LM Advisors’s Target TGT Stock Holding History

LM 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
2026
Q1 		$3.6K Buy
432
+51
+13% +$5.75K 0.06% 151
2025
Q4 		$3.9K Sell
381
-3,213
-89% -$296K 0.07% 142
2025
Q3 		$322K Sell
3,594
-2,450
-41% -$241K 0.05% 165
2025
Q2 		$596K Buy
6,044
+1,105
+22% +$106K 0.08% 115
2025
Q1 		$515K Buy
4,939
+139
+3% +$17.4K 0.09% 151
2024
Q4 		$649K Buy
4,800
+1,800
+60% +$258K 0.12% 118
2024
Q3 		$468K Sell
3,000
-1,800
-38% -$268K 0.1% 126
2024
Q2 		$711K Sell
4,800
-127
-3% -$20K ﹤0.01% 113
2024
Q1 		$873K Buy
+4,927
New +$750K 0.14% 104

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

LM Advisors's TGT Position: Q1 2026 in Review

LM Advisors increased its Target (TGT) stake by 13% in Q1 2026, buying an estimated $5.75K and bringing the position to 432 shares worth $3.6K. The position accounts for 0.06% of the portfolio, ranked #151.

LM Advisors first reported a position in TGT in Q1 2024 and has held it in 9 quarters since. The position peaked at $873K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • LM Advisors held 432 shares of Target worth $3.6K as of Q1 2026.
  • LM Advisors bought 51 Target shares in Q1 2026, an estimated $5.75K.
  • Target made up 0.06% of LM Advisors's portfolio in Q1 2026, its #151 holding.
  • LM Advisors first reported a position in Target in Q1 2024 and has held it in 9 quarters since.
  • LM Advisors's Target position peaked at $873K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on LM Advisors's 13F filing for Q1 2026, filed 14 May 2026.