MCM
TGT icon

MAI Capital Management’s Target TGT Stock Holding History

MAI Capital 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
2023
Q1 		– Sell
-100
Closed -$14.9K – 1100
2022
Q4 		$14.9K Buy
+100
New +$15.7K ﹤0.01% 989

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

MAI Capital Management's TGT Position: Q1 2026 in Review

MAI Capital Management reduced its Target (TGT) stake by 0.73% in Q1 2026, selling an estimated $46.1K and leaving 55,960 shares worth $6.78M. The position accounts for 0.04% of the portfolio, ranked #350.

MAI Capital Management first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.2M in Q1 2022. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • MAI Capital Management held 55,960 shares of Target worth $6.78M as of Q1 2026.
  • MAI Capital Management sold 409 Target shares in Q1 2026, an estimated $46.1K.
  • Target made up 0.04% of MAI Capital Management's portfolio in Q1 2026, its #350 holding.
  • MAI Capital Management first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • MAI Capital Management's Target position peaked at $17.2M in Q1 2022.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.