London Company of Virginia’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
$988K Sell
8,150
-125
-2% -$14.1K 0.01% 139
2025
Q4
$809K Hold
8,275
﹤0.01% 149
2025
Q3
$742K Sell
8,275
-1,499
-15% -$148K ﹤0.01% 149
2025
Q2
$964K Sell
9,774
-48
-0.5% -$4.61K 0.01% 144
2025
Q1
$1.03M Sell
9,822
-21,835
-69% -$2.73M 0.01% 145
2024
Q4
$4.28M Sell
31,657
-4,132
-12% -$592K 0.02% 126
2024
Q3
$5.58M Sell
35,789
-222
-0.6% -$33.1K 0.03% 124
2024
Q2
$5.33M Sell
36,011
-195
-0.5% -$30.7K 0.03% 125
2024
Q1
$6.42M Sell
36,206
-24,936
-41% -$3.79M 0.03% 123
2023
Q4
$8.71M Sell
61,142
-393,262
-87% -$48M 0.05% 118
2023
Q3
$50.2M Sell
454,404
-1,177,624
-72% -$150M 0.3% 75
2023
Q2
$215M Sell
1,632,028
-41,028
-2% -$6.09M 1.22% 34
2023
Q1
$277M Sell
1,673,056
-28,557
-2% -$4.7M 1.6% 21
2022
Q4
$254M Sell
1,701,613
-31,431
-2% -$4.93M 1.5% 25
2022
Q3
$257M Buy
1,733,044
+57,162
+3% +$9.15M 1.63% 22
2022
Q2
$237M Sell
1,675,882
-63,000
-4% -$12.1M 1.45% 28
2022
Q1
$369M Buy
1,738,882
+50,732
+3% +$11M 1.95% 14
2021
Q4
$391M Sell
1,688,150
-6,051
-0.4% -$1.47M 1.97% 15
2021
Q3
$388M Buy
1,694,201
+42,365
+3% +$10.6M 2.13% 11
2021
Q2
$399M Buy
1,651,836
+13,808
+0.8% +$3.02M 2.13% 11
2021
Q1
$324M Buy
1,638,028
+1,084
+0.1% +$203K 1.86% 14
2020
Q4
$289M Buy
1,636,944
+32,952
+2% +$5.5M 1.81% 15
2020
Q3
$253M Buy
1,603,992
+7,614
+0.5% +$1.04M 1.8% 18
2020
Q2
$191M Buy
1,596,378
+27,954
+2% +$3.19M 1.49% 28
2020
Q1
$146M Sell
1,568,424
-39,787
-2% -$4.42M 1.39% 27
2019
Q4
$206M Sell
1,608,211
-19,695
-1% -$2.31M 1.59% 22
2019
Q3
$174M Sell
1,627,906
-7,843
-0.5% -$746K 1.43% 28
2019
Q2
$142M Buy
1,635,749
+8,567
+0.5% +$692K 1.22% 31
2019
Q1
$131M Sell
1,627,182
-8,970
-0.5% -$656K 1.12% 33
2018
Q4
$108M Sell
1,636,152
-129,515
-7% -$9.97M 1.03% 36
2018
Q3
$156M Sell
1,765,667
-1,738,687
-50% -$145M 1.21% 30
2018
Q2
$267M Sell
3,504,354
-69,106
-2% -$5.09M 2.18% 11
2018
Q1
$248M Sell
3,573,460
-435,190
-11% -$31.7M 1.99% 13
2017
Q4
$262M Sell
4,008,650
-293,463
-7% -$17.7M 1.9% 14
2017
Q3
$254M Buy
4,302,113
+1,186,149
+38% +$66.4M 1.82% 16
2017
Q2
$163M Buy
+3,115,964
New +$170M 1.11% 32

Other funds holding TGT

London Company of Virginia's TGT Position: Q1 2026 in Review

London Company of Virginia reduced its Target (TGT) stake by 1.5% in Q1 2026, selling an estimated $14.1K and leaving 8,150 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #139.

London Company of Virginia first reported a position in TGT in Q2 2017 and has held it in 36 quarters since. The position peaked at $399M in Q2 2021. 1,847 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • London Company of Virginia held 8,150 shares of Target worth $988K as of Q1 2026.
  • London Company of Virginia sold 125 Target shares in Q1 2026, an estimated $14.1K.
  • Target made up 0.01% of London Company of Virginia's portfolio in Q1 2026, its #139 holding.
  • London Company of Virginia first reported a position in Target in Q2 2017 and has held it in 36 quarters since.
  • London Company of Virginia's Target position peaked at $399M in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.