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Mather Group’s Target TGT Stock Holding History

Mather 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 		$16.6M Sell
136,833
-18,389
-12% -$2.07M 0.17% 59
2025
Q4 		$15.2M Buy
155,222
+10,839
+8% +$999K 0.16% 66
2025
Q3 		$13M Buy
144,383
+9,379
+7% +$924K 0.13% 72
2025
Q2 		$13.3M Buy
135,004
+21,330
+19% +$2.05M 0.14% 72
2025
Q1 		$11.9M Buy
113,674
+16,496
+17% +$2.06M 0.14% 75
2024
Q4 		$13.1M Buy
97,178
+4,842
+5% +$694K 0.17% 69
2024
Q3 		$14.4M Sell
92,336
-4,882
-5% -$727K 0.18% 63
2024
Q2 		$17.2M Sell
97,218
-2,049
-2% -$322K 0.21% 51
2024
Q1 		$14.1M Sell
99,267
-1,088
-1% -$166K 0.22% 46
2023
Q4 		$14.3M Buy
100,355
+4,783
+5% +$584K 0.22% 45
2023
Q3 		$10.6M Buy
95,572
+12,106
+15% +$1.54M 0.19% 59
2023
Q2 		$11M Buy
+83,466
New +$12.4M 0.18% 66
2022
Q4 		– Sell
-7,331
Closed -$1.09M – 510
2022
Q3 		$1.09M Buy
+7,331
New +$1.17M 0.02% 184
2022
Q2 		– Sell
-9,525
Closed -$2.02M – 473
2022
Q1 		$2.02M Buy
+9,525
New +$2.06M 0.04% 109
2021
Q3 		– Sell
-5,615
Closed -$1.36M – 303
2021
Q2 		$1.36M Buy
+5,615
New +$1.23M 0.03% 90
2020
Q4 		– Sell
-2,723
Closed -$429K – 271
2020
Q3 		$429K Sell
2,723
-456
-14% -$62.6K 0.02% 150
2020
Q2 		$381K Buy
3,179
+46
+1% +$5.25K 0.02% 154
2020
Q1 		$291K Sell
3,133
-176
-5% -$19.5K 0.02% 112
2019
Q4 		$424K Buy
+3,309
New +$388K 0.03% 98

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

Mather Group's TGT Position: Q1 2026 in Review

Mather Group reduced its Target (TGT) stake by 12% in Q1 2026, selling an estimated $2.07M and leaving 136,833 shares worth $16.6M. The position accounts for 0.17% of the portfolio, ranked #59.

Mather Group first reported a position in TGT in Q4 2019 and has held it in 19 quarters since. The position peaked at $17.2M in Q2 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Mather Group held 136,833 shares of Target worth $16.6M as of Q1 2026.
  • Mather Group sold 18,389 Target shares in Q1 2026, an estimated $2.07M.
  • Target made up 0.17% of Mather Group's portfolio in Q1 2026, its #59 holding.
  • Mather Group first reported a position in Target in Q4 2019 and has held it in 19 quarters since.
  • Mather Group's Target position peaked at $17.2M in Q2 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.