Martingale Asset 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 | $8.04M | Buy |
66,374
+44,148
| +199% | +$4.98M | 0.2% | 127 |
|
|
2025
Q4 | $2.17M | Sell |
22,226
-1,175
| -5% | -$108K | 0.06% | 297 |
|
|
2025
Q3 | $2.1M | Sell |
23,401
-13,587
| -37% | -$1.34M | 0.05% | 303 |
|
|
2025
Q2 | $3.65M | Sell |
36,988
-19,842
| -35% | -$1.91M | 0.09% | 180 |
|
|
2025
Q1 | $5.93M | Buy |
56,830
+34,904
| +159% | +$4.36M | 0.15% | 145 |
|
|
2024
Q4 | $2.96M | Buy |
21,926
+8,403
| +62% | +$1.2M | 0.07% | 213 |
|
|
2024
Q3 | $2.11M | Buy |
13,523
+2,352
| +21% | +$350K | 0.05% | 301 |
|
|
2024
Q2 | $1.65M | Buy |
11,171
+6,091
| +120% | +$958K | 0.04% | 346 |
|
|
2024
Q1 | $900K | Buy |
5,080
+2,700
| +113% | +$411K | 0.02% | 489 |
|
|
2023
Q4 | $339K | Sell |
2,380
-2,182
| -48% | -$266K | 0.01% | 681 |
|
|
2023
Q3 | $504K | Sell |
4,562
-40,752
| -90% | -$5.17M | 0.01% | 612 |
|
|
2023
Q2 | $5.98M | Sell |
45,314
-7,457
| -14% | -$1.11M | 0.12% | 159 |
|
|
2023
Q1 | $8.74M | Sell |
52,771
-7,278
| -12% | -$1.2M | 0.17% | 149 |
|
|
2022
Q4 | $8.95M | Buy |
60,049
+1,830
| +3% | +$287K | 0.17% | 145 |
|
|
2022
Q3 | $8.64M | Buy |
58,219
+12,101
| +26% | +$1.94M | 0.17% | 143 |
|
|
2022
Q2 | $6.51M | Sell |
46,118
-225,583
| -83% | -$43.2M | 0.12% | 164 |
|
|
2022
Q1 | $57.7M | Sell |
271,701
-33,088
| -11% | -$7.16M | 0.86% | 28 |
|
|
2021
Q4 | $70.5M | Sell |
304,789
-25,644
| -8% | -$6.24M | 0.9% | 23 |
|
|
2021
Q3 | $75.6M | Sell |
330,433
-79,104
| -19% | -$19.8M | 0.99% | 16 |
|
|
2021
Q2 | $99M | Sell |
409,537
-64,898
| -14% | -$14.2M | 1.13% | 13 |
|
|
2021
Q1 | $94M | Sell |
474,435
-12,190
| -3% | -$2.28M | 1.08% | 14 |
|
|
2020
Q4 | $85.9M | Buy |
486,625
+18,905
| +4% | +$3.15M | 0.98% | 21 |
|
|
2020
Q3 | $73.6M | Buy |
467,720
+40,984
| +10% | +$5.62M | 0.88% | 21 |
|
|
2020
Q2 | $51.2M | Buy |
426,736
+229,302
| +116% | +$26.2M | 0.6% | 29 |
|
|
2020
Q1 | $18.4M | Sell |
197,434
-17,967
| -8% | -$2M | 0.24% | 141 |
|
|
2019
Q4 | $27.6M | Sell |
215,401
-24,758
| -10% | -$2.91M | 0.28% | 120 |
|
|
2019
Q3 | $25.7M | Sell |
240,159
-1,265
| -0.5% | -$120K | 0.26% | 126 |
|
|
2019
Q2 | $20.9M | Sell |
241,424
-949
| -0.4% | -$76.7K | 0.22% | 134 |
|
|
2019
Q1 | $19.5M | Sell |
242,373
-17,407
| -7% | -$1.27M | 0.21% | 143 |
|
|
2018
Q4 | $17.2M | Buy |
259,780
+184,177
| +244% | +$14.2M | 0.23% | 134 |
|
|
2018
Q3 | $6.67M | Buy |
75,603
+66,701
| +749% | +$5.55M | 0.08% | 251 |
|
|
2018
Q2 | $678K | Sell |
8,902
-3
| -0% | -$221 | 0.01% | 815 |
|
|
2018
Q1 | $619K | Buy |
+8,905
| New | +$648K | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-23,638
| Closed | -$1.62M | – | 1010 |
|
|
2016
Q3 | $1.62M | Sell |
23,638
-232,101
| -91% | -$16.6M | 0.02% | 564 |
|
|
2016
Q2 | $17.9M | Sell |
255,739
-80,896
| -24% | -$6.03M | 0.3% | 123 |
|
|
2016
Q1 | $27.7M | Buy |
336,635
+89,502
| +36% | +$6.76M | 0.55% | 33 |
|
|
2015
Q4 | $17.9M | Buy |
247,133
+16,700
| +7% | +$1.25M | 0.4% | 74 |
|
|
2015
Q3 | $18.1M | Buy |
230,433
+9,803
| +4% | +$782K | 0.44% | 54 |
|
|
2015
Q2 | $18M | Buy |
220,630
+94,807
| +75% | +$7.67M | 0.42% | 61 |
|
|
2015
Q1 | $10.3M | Buy |
+125,823
| New | +$9.72M | 0.25% | 132 |
|
|
2014
Q2 | – | Sell |
-57,725
| Closed | -$3.49M | – | 918 |
|
|
2014
Q1 | $3.49M | Sell |
57,725
-100,263
| -63% | -$5.94M | 0.12% | 213 |
|
|
2013
Q4 | $10M | Sell |
157,988
-5,536
| -3% | -$354K | 0.35% | 69 |
|
|
2013
Q3 | $10.5M | Buy |
163,524
+17,845
| +12% | +$1.21M | 0.37% | 59 |
|
|
2013
Q2 | $10M | Buy |
+145,679
| New | +$10.1M | 0.37% | 55 |
|
Other funds holding TGT
VCM
VPM
Martingale Asset Management's TGT Position: Q1 2026 in Review
Martingale Asset Management increased its Target (TGT) stake by 199% in Q1 2026, buying an estimated $4.98M and bringing the position to 66,374 shares worth $8.04M. The position accounts for 0.2% of the portfolio, ranked #127.
Martingale Asset Management first reported a position in TGT in Q2 2013 and has held it in 44 quarters since. The position peaked at $99M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Martingale Asset Management held 66,374 shares of Target worth $8.04M as of Q1 2026.
- Martingale Asset Management bought 44,148 Target shares in Q1 2026, an estimated $4.98M.
- Target made up 0.2% of Martingale Asset Management's portfolio in Q1 2026, its #127 holding.
- Martingale Asset Management first reported a position in Target in Q2 2013 and has held it in 44 quarters since.
- Martingale Asset Management's Target position peaked at $99M in Q2 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.