Markel Group’s Target TGT Stock Holding History

Markel Group’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	-133,000	Closed	-$13M	–	131
2025 Q4	$13M	Hold	133,000	–	–	0.1%	96
2025 Q3	$11.9M	Hold	133,000	–	–	0.1%	99
2025 Q2	$13.1M	Hold	133,000	–	–	0.11%	95
2025 Q1	$13.9M	Hold	133,000	–	–	0.12%	96
2024 Q4	$18M	Hold	133,000	–	–	0.16%	84
2024 Q3	$20.7M	Hold	133,000	–	–	0.19%	80
2024 Q2	$19.7M	Hold	133,000	–	–	0.19%	76
2024 Q1	$23.6M	Buy	133,000 +12,000	+10%	+$1.83M	0.23%	75
2023 Q4	$17.2M	Buy	121,000 +38,000	+46%	+$4.64M	0.19%	82
2023 Q3	$9.18M	Buy	83,000 +29,000	+54%	+$3.68M	0.11%	95
2023 Q2	$7.12M	Buy	54,000 +23,000	+74%	+$3.41M	0.08%	105
2023 Q1	$5.13M	Buy	31,000 +23,500	+313%	+$3.86M	0.07%	105
2022 Q4	$1.12M	Buy	+7,500	New	+$1.18M	0.02%	127
2014 Q4	–	Sell	-33,000	Closed	-$2.07M	–	111
2014 Q3	$2.07M	Hold	33,000	–	–	0.06%	93
2014 Q2	$1.91M	Hold	33,000	–	–	0.05%	91
2014 Q1	$2M	Buy	33,000 +9,000	+38%	+$533K	0.06%	95
2013 Q4	$1.52M	Buy	+24,000	New	+$1.53M	0.05%	100

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Markel Group's TGT Position: Q1 2026 in Review

Markel Group sold out of Target (TGT) in Q1 2026, closing a stake of 133,000 shares — an estimated $13M sold.

Markel Group first reported a position in TGT in Q4 2013 and held it in 17 quarters. The position peaked at $23.6M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Markel Group reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Markel Group sold 133,000 Target shares in Q1 2026, an estimated $13M.
Markel Group first reported a position in Target in Q4 2013 and held it in 17 quarters.
Markel Group's Target position peaked at $23.6M in Q1 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Markel Group's 13F filing for Q1 2026, filed 1 May 2026.