Marco Investment Management’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 | $297K | Hold |
2,454
| – | – | 0.02% | 181 |
|
|
2025
Q4 | $240K | Hold |
2,454
| – | – | 0.02% | 202 |
|
|
2025
Q3 | $220K | Sell |
2,454
-1
| -0% | -$98 | 0.02% | 210 |
|
|
2025
Q2 | $242K | Sell |
2,455
-7
| -0.3% | -$672 | 0.02% | 192 |
|
|
2025
Q1 | $257K | Sell |
2,462
-555
| -18% | -$69.4K | 0.02% | 179 |
|
|
2024
Q4 | $408K | Sell |
3,017
-35
| -1% | -$5.02K | 0.04% | 156 |
|
|
2024
Q3 | $476K | Hold |
3,052
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $452K | Buy |
3,052
+40
| +1% | +$6.29K | 0.04% | 144 |
|
|
2024
Q1 | $534K | Hold |
3,012
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $429K | Hold |
3,012
| – | – | 0.04% | 146 |
|
|
2023
Q3 | $333K | Hold |
3,012
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $397K | Sell |
3,012
-68
| -2% | -$10.1K | 0.04% | 150 |
|
|
2023
Q1 | $510K | Buy |
3,080
+15
| +0.5% | +$2.47K | 0.06% | 143 |
|
|
2022
Q4 | $457K | Hold |
3,065
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $455K | Hold |
3,065
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $433K | Buy |
3,065
+598
| +24% | +$115K | 0.05% | 148 |
|
|
2022
Q1 | $524K | Sell |
2,467
-86
| -3% | -$18.6K | 0.05% | 149 |
|
|
2021
Q4 | $591K | Buy |
2,553
+50
| +2% | +$12.2K | 0.06% | 146 |
|
|
2021
Q3 | $573K | Sell |
2,503
-1,364
| -35% | -$342K | 0.06% | 146 |
|
|
2021
Q2 | $935K | Hold |
3,867
| – | – | 0.11% | 119 |
|
|
2021
Q1 | $766K | Hold |
3,867
| – | – | 0.1% | 119 |
|
|
2020
Q4 | $683K | Hold |
3,867
| – | – | 0.1% | 118 |
|
|
2020
Q3 | $609K | Hold |
3,867
| – | – | 0.1% | 116 |
|
|
2020
Q2 | $464K | Hold |
3,867
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $360K | Hold |
3,867
| – | – | 0.08% | 126 |
|
|
2019
Q4 | $496K | Hold |
3,867
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $413K | Hold |
3,867
| – | – | 0.07% | 136 |
|
|
2019
Q2 | $335K | Hold |
3,867
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $310K | Hold |
3,867
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $256K | Buy |
+3,867
| New | +$298K | 0.05% | 153 |
|
|
2016
Q2 | – | Sell |
-2,704
| Closed | -$222 | – | 186 |
|
|
2016
Q1 | $222 | Buy |
+2,704
| New | +$204K | 0.03% | 174 |
|
|
2015
Q4 | – | Sell |
-2,703
| Closed | -$213K | – | 191 |
|
|
2015
Q3 | $213K | Buy |
2,703
+1
| +0% | +$80 | 0.04% | 177 |
|
|
2015
Q2 | $221K | Sell |
2,702
-699
| -21% | -$56.6K | 0.04% | 185 |
|
|
2015
Q1 | $279K | Buy |
+3,401
| New | +$263K | 0.05% | 163 |
|
Other funds holding TGT
VCM
VPM
Marco Investment Management's TGT Position: Q1 2026 in Review
Marco Investment Management held its Target (TGT) position steady in Q1 2026 at 2,454 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #181.
Marco Investment Management first reported a position in TGT in Q1 2015 and has held it in 34 quarters since. The position peaked at $935K in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Marco Investment Management held 2,454 shares of Target worth $297K as of Q1 2026.
- Marco Investment Management left its Target share count unchanged in Q1 2026.
- Target made up 0.02% of Marco Investment Management's portfolio in Q1 2026, its #181 holding.
- Marco Investment Management first reported a position in Target in Q1 2015 and has held it in 34 quarters since.
- Marco Investment Management's Target position peaked at $935K in Q2 2021.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.