MAM
TGT icon

Madison Asset Management’s Target TGT Stock Holding History

Madison Asset Management’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
-3,117
Closed -$305K – 362
2025
Q4 		$305K Sell
3,117
-278
-8% -$25.6K ﹤0.01% 328
2025
Q3 		$305K Sell
3,395
-3,387
-50% -$334K ﹤0.01% 321
2025
Q2 		$669K Sell
6,782
-3,430
-34% -$329K 0.01% 293
2025
Q1 		$1.07M Sell
10,212
-2,738
-21% -$342K 0.01% 276
2024
Q4 		$1.75M Sell
12,950
-27,214
-68% -$3.9M 0.02% 255
2024
Q3 		$6.26M Sell
40,164
-8,689
-18% -$1.29M 0.07% 157
2024
Q2 		$7.23M Sell
48,853
-47,617
-49% -$7.49M 0.09% 146
2024
Q1 		$17.1M Sell
96,470
-60,692
-39% -$9.23M 0.21% 105
2023
Q4 		$22.4M Sell
157,162
-38,806
-20% -$4.74M 0.3% 91
2023
Q3 		$21.7M Sell
195,968
-100,184
-34% -$12.7M 0.32% 92
2023
Q2 		$39.1M Sell
296,152
-12,403
-4% -$1.84M 0.57% 64
2023
Q1 		$51.1M Buy
308,555
+100,943
+49% +$16.6M 0.78% 44
2022
Q4 		$30.9M Buy
207,612
+89,989
+77% +$14.1M 0.49% 74
2022
Q3 		$17.5M Buy
117,623
+15,394
+15% +$2.46M 0.29% 102
2022
Q2 		$14.4M Buy
102,229
+26,602
+35% +$5.1M 0.23% 109
2022
Q1 		$16.1M Buy
75,627
+5,853
+8% +$1.27M 0.23% 110
2021
Q4 		$16.1M Sell
69,774
-2,426
-3% -$590K 0.21% 114
2021
Q3 		$16.5M Buy
72,200
+2,212
+3% +$554K 0.23% 109
2021
Q2 		$16.9M Buy
69,988
+3,651
+6% +$799K 0.23% 112
2021
Q1 		$13.1M Sell
66,337
-6,365
-9% -$1.19M 0.18% 117
2020
Q4 		$12.8M Buy
72,702
+1,341
+2% +$224K 0.19% 114
2020
Q3 		$11.2M Sell
71,361
-619
-0.9% -$84.9K 0.19% 111
2020
Q2 		$8.63M Buy
71,980
+1,440
+2% +$164K 0.15% 118
2020
Q1 		$6.56M Buy
70,540
+798
+1% +$88.6K 0.13% 127
2019
Q4 		$8.94M Buy
+69,742
New +$8.19M 0.14% 132

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

Madison Asset Management's TGT Position: Q1 2026 in Review

Madison Asset Management sold out of Target (TGT) in Q1 2026, closing a stake of 3,117 shares — an estimated $305K sold.

Madison Asset Management first reported a position in TGT in Q4 2019 and held it in 25 quarters. The position peaked at $51.1M in Q1 2023. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Madison Asset Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Madison Asset Management sold 3,117 Target shares in Q1 2026, an estimated $305K.
  • Madison Asset Management first reported a position in Target in Q4 2019 and held it in 25 quarters.
  • Madison Asset Management's Target position peaked at $51.1M in Q1 2023.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.