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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
Q2 		$16.4M Sell
125,715
-11,118
-8% -$1.41M 0.14% 72
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mather Group's TGT Position: Q2 2026 in Review

Mather Group reduced its Target (TGT) stake by 8.1% in Q2 2026, selling an estimated $1.41M and leaving 125,715 shares worth $16.4M. The position accounts for 0.14% of the portfolio, ranked #72.

Mather Group first reported a position in TGT in Q4 2019 and has held it in 20 quarters since. The position peaked at $17.2M in Q2 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Mather Group held 125,715 shares of Target worth $16.4M as of Q2 2026.
  • Mather Group sold 11,118 Target shares in Q2 2026, an estimated $1.41M.
  • Target made up 0.14% of Mather Group's portfolio in Q2 2026, its #72 holding.
  • Mather Group first reported a position in Target in Q4 2019 and has held it in 20 quarters since.
  • Mather Group's Target position peaked at $17.2M in Q2 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.