Mackenzie Financial
TGT icon

Mackenzie Financial’s Target TGT Stock Holding History

Mackenzie Financial’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 		– Sell
-10,400
Closed -$7.89K – 1748
2025
Q4 		$7.89K Sell
10,400
-1,100
-10% -$101K ﹤0.01% 1659
2025
Q3 		$9.09K Buy
11,500
+1,000
+10% +$98.5K ﹤0.01% 1691
2025
Q2 		$6.76K Buy
+10,500
New +$1.01M ﹤0.01% 1693

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

Mackenzie Financial's TGT Position: Q1 2026 in Review

Mackenzie Financial reduced its Target (TGT) stake by 33% in Q1 2026, selling an estimated $4.45M and leaving 80,304 shares worth $9.73M. The position accounts for 0.01% of the portfolio, ranked #526.

Mackenzie Financial first reported a position in TGT in Q4 2013 and has held it in 47 quarters since. The position peaked at $71.2M in Q3 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Mackenzie Financial held 80,304 shares of Target worth $9.73M as of Q1 2026.
  • Mackenzie Financial sold 39,445 Target shares in Q1 2026, an estimated $4.45M.
  • Target made up 0.01% of Mackenzie Financial's portfolio in Q1 2026, its #526 holding.
  • Mackenzie Financial first reported a position in Target in Q4 2013 and has held it in 47 quarters since.
  • Mackenzie Financial's Target position peaked at $71.2M in Q3 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.