Mattern Capital Management
TGT icon

Mattern Capital Management’s Target TGT Stock Holding History

Mattern Capital Management’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
Q3 		$212K Buy
+1,355
New +$204K 0.02% 166
2026
Q2 		– Sell
-1,681
Closed -$204K – 172
2026
Q1 		$204K Sell
1,681
-86,745
-98% -$9.8M 0.02% 170
2025
Q4 		$8.64M Buy
88,426
+8,553
+11% +$788K 1.02% 48
2025
Q3 		$7.16M Buy
79,873
+715
+0.9% +$70.4K 0.84% 69
2025
Q2 		$7.81M Buy
79,158
+5,573
+8% +$535K 0.94% 65
2025
Q1 		$7.68M Buy
73,585
+3,244
+5% +$405K 0.98% 67
2024
Q4 		$9.5M Buy
70,341
+2,485
+4% +$356K 1.24% 28
2024
Q3 		$10.6M Buy
67,856
+166
+0.2% +$24.7K 1.33% 25
2024
Q2 		$10M Buy
67,690
+1,851
+3% +$291K 1.38% 18
2024
Q1 		$11.7M Sell
65,839
-6,539
-9% -$995K 1.58% 8
2023
Q4 		$10.3M Buy
72,378
+15,056
+26% +$1.84M 1.5% 8
2023
Q3 		$6.34M Buy
57,322
+16,672
+41% +$2.12M 1.03% 61
2023
Q2 		$5.36M Buy
40,650
+3,297
+9% +$489K 0.87% 76
2023
Q1 		$6.19M Buy
37,353
+1,786
+5% +$294K 1.09% 51
2022
Q4 		$5.3M Buy
35,567
+6,495
+22% +$1.02M 0.98% 75
2022
Q3 		$4.31M Buy
29,072
+3,477
+14% +$557K 0.9% 72
2022
Q2 		$3.62M Buy
25,595
+225
+0.9% +$43.1K 0.71% 78
2022
Q1 		$5.38M Buy
25,370
+6,265
+33% +$1.36M 0.96% 71
2021
Q4 		$4.42M Buy
19,105
+17,265
+938% +$4.2M 0.77% 79
2021
Q3 		$421K Buy
1,840
+490
+36% +$123K 0.08% 95
2021
Q2 		$326K Hold
1,350
– – 0.06% 97
2021
Q1 		$267K Buy
1,350
+154
+13% +$28.8K 0.06% 102
2020
Q4 		$211K Buy
+1,196
New +$199K 0.05% 103

Other funds holding TGT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Mattern Capital Management's TGT Position: Q3 2026 in Review

Mattern Capital Management opened a new position in Target (TGT) in Q3 2026: 1,355 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #166 among its holdings. This is a return to the name: Mattern Capital Management previously reported a position in TGT as recently as Q1 2026.

Mattern Capital Management first reported a position in TGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.7M in Q1 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Mattern Capital Management held 1,355 shares of Target worth $212K as of Q3 2026.
  • Target was a new Mattern Capital Management position in Q3 2026.
  • Target made up 0.02% of Mattern Capital Management's portfolio in Q3 2026, its #166 holding.
  • Mattern Capital Management first reported a position in Target in Q4 2020 and has held it in 23 quarters since.
  • Mattern Capital Management's Target position peaked at $11.7M in Q1 2024.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Mattern Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.