Macquarie Group’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 | $6.31M | Sell |
52,090
-27,155
| -34% | -$3.06M | 0.04% | 310 |
|
|
2025
Q4 | $7.75M | Buy |
79,245
+8,892
| +13% | +$819K | 0.03% | 327 |
|
|
2025
Q3 | $6.31M | Sell |
70,353
-60,828
| -46% | -$5.99M | 0.01% | 906 |
|
|
2025
Q2 | $12.9M | Sell |
131,181
-32,335
| -20% | -$3.11M | 0.02% | 761 |
|
|
2025
Q1 | $17.1M | Sell |
163,516
-887,574
| -84% | -$111M | 0.02% | 705 |
|
|
2024
Q4 | $27.6M | Buy |
1,051,090
+845,791
| +412% | +$121M | 0.03% | 585 |
|
|
2024
Q3 | $32M | Sell |
205,299
-23,881
| -10% | -$3.56M | 0.03% | 569 |
|
|
2024
Q2 | $33.9M | Sell |
229,180
-24,945
| -10% | -$3.92M | 0.04% | 524 |
|
|
2024
Q1 | $45M | Sell |
254,125
-6,604
| -3% | -$1M | 0.05% | 458 |
|
|
2023
Q4 | $37.1M | Buy |
260,729
+85,310
| +49% | +$10.4M | 0.04% | 525 |
|
|
2023
Q3 | $19.4M | Sell |
175,419
-424
| -0.2% | -$53.8K | 0.02% | 646 |
|
|
2023
Q2 | $23.2M | Sell |
175,843
-21,148
| -11% | -$3.14M | 0.03% | 611 |
|
|
2023
Q1 | $32.6M | Sell |
196,991
-222,782
| -53% | -$36.6M | 0.04% | 549 |
|
|
2022
Q4 | $62.6M | Buy |
419,773
+5,632
| +1% | +$884K | 0.07% | 364 |
|
|
2022
Q3 | $61.5M | Buy |
414,141
+42,726
| +12% | +$6.84M | 0.08% | 358 |
|
|
2022
Q2 | $52.5M | Sell |
371,415
-11,979
| -3% | -$2.3M | 0.06% | 440 |
|
|
2022
Q1 | $81.4K | Sell |
383,394
-78,919
| -17% | -$17.1M | 0.06% | 361 |
|
|
2021
Q4 | $107M | Sell |
462,313
-12,788
| -3% | -$3.11M | 0.09% | 287 |
|
|
2021
Q3 | $109M | Sell |
475,101
-8,275
| -2% | -$2.07M | 0.09% | 281 |
|
|
2021
Q2 | $117M | Buy |
483,376
+238,376
| +97% | +$52.2M | 0.1% | 265 |
|
|
2021
Q1 | $48.5M | Sell |
245,000
-11,870
| -5% | -$2.22M | 0.07% | 340 |
|
|
2020
Q4 | $45.3M | Buy |
256,870
+7,420
| +3% | +$1.24M | 0.07% | 334 |
|
|
2020
Q3 | $39.3M | Sell |
249,450
-7,834
| -3% | -$1.07M | 0.07% | 321 |
|
|
2020
Q2 | $30.9M | Buy |
257,284
+1,627
| +0.6% | +$186K | 0.05% | 367 |
|
|
2020
Q1 | $23.8M | Buy |
255,657
+78,674
| +44% | +$8.74M | 0.05% | 379 |
|
|
2019
Q4 | $22.7M | Buy |
176,983
+137,949
| +353% | +$16.2M | 0.03% | 486 |
|
|
2019
Q3 | $4.17M | Sell |
39,034
-91,768
| -70% | -$8.73M | 0.01% | 807 |
|
|
2019
Q2 | $11.3M | Sell |
130,802
-5,120
| -4% | -$414K | 0.02% | 592 |
|
|
2019
Q1 | $10.9M | Sell |
135,922
-29,702
| -18% | -$2.17M | 0.02% | 604 |
|
|
2018
Q4 | $10.9M | Buy |
165,624
+9,168
| +6% | +$705K | 0.02% | 578 |
|
|
2018
Q3 | $13.8M | Sell |
156,456
-24,100
| -13% | -$2M | 0.02% | 568 |
|
|
2018
Q2 | $13.7M | Buy |
180,556
+5,291
| +3% | +$389K | 0.02% | 562 |
|
|
2018
Q1 | $12.2M | Sell |
175,265
-43,790
| -20% | -$3.19M | 0.02% | 576 |
|
|
2017
Q4 | $14.4M | Buy |
219,055
+21,514
| +11% | +$1.3M | 0.03% | 551 |
|
|
2017
Q3 | $11.7M | Sell |
197,541
-41,790
| -17% | -$2.34M | 0.02% | 577 |
|
|
2017
Q2 | $12.5M | Buy |
239,331
+12,977
| +6% | +$709K | 0.02% | 555 |
|
|
2017
Q1 | $12.5M | Buy |
226,354
+23,025
| +11% | +$1.43M | 0.02% | 562 |
|
|
2016
Q4 | $14.7M | Sell |
203,329
-37,809
| -16% | -$2.74M | 0.03% | 518 |
|
|
2016
Q3 | $16.6M | Buy |
241,138
+1,196
| +0.5% | +$85.7K | 0.03% | 478 |
|
|
2016
Q2 | $16.8M | Buy |
239,942
+148,483
| +162% | +$11.1M | 0.02% | 604 |
|
|
2016
Q1 | $7.53M | Sell |
91,459
-28,867
| -24% | -$2.18M | 0.02% | 618 |
|
|
2015
Q4 | $8.74M | Sell |
120,326
-5,670
| -5% | -$423K | 0.02% | 578 |
|
|
2015
Q3 | $9.91M | Sell |
125,996
-56,420
| -31% | -$4.5M | 0.02% | 538 |
|
|
2015
Q2 | $14.9M | Sell |
182,416
-53,262
| -23% | -$4.31M | 0.03% | 437 |
|
|
2015
Q1 | $19.3M | Sell |
235,678
-33,383
| -12% | -$2.58M | 0.04% | 378 |
|
|
2014
Q4 | $20.4M | Buy |
269,061
+22,580
| +9% | +$1.52M | 0.04% | 370 |
|
|
2014
Q3 | $15.4M | Buy |
246,481
+88,550
| +56% | +$5.36M | 0.03% | 426 |
|
|
2014
Q2 | $9.15M | Buy |
157,931
+8,655
| +6% | +$509K | 0.02% | 531 |
|
|
2014
Q1 | $9.03M | Sell |
149,276
-165,377
| -53% | -$9.8M | 0.02% | 523 |
|
|
2013
Q4 | $19.9M | Sell |
314,653
-30,164
| -9% | -$1.93M | 0.04% | 335 |
|
|
2013
Q3 | $22.1M | Buy |
344,817
+8,363
| +2% | +$569K | 0.04% | 311 |
|
|
2013
Q2 | $23.2M | Buy |
+336,454
| New | +$23.4M | 0.05% | 287 |
|
Other funds holding TGT
VCM
VPM
Macquarie Group's TGT Position: Q1 2026 in Review
Macquarie Group reduced its Target (TGT) stake by 34% in Q1 2026, selling an estimated $3.06M and leaving 52,090 shares worth $6.31M. The position accounts for 0.04% of the portfolio, ranked #310.
Macquarie Group first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Macquarie Group held 52,090 shares of Target worth $6.31M as of Q1 2026.
- Macquarie Group sold 27,155 Target shares in Q1 2026, an estimated $3.06M.
- Target made up 0.04% of Macquarie Group's portfolio in Q1 2026, its #310 holding.
- Macquarie Group first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Target position peaked at $117M in Q2 2021.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.