MFS
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Mattson Financial Services’s Target TGT Stock Holding History

Mattson Financial Services’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 		$4.51M Sell
32,181
-4,389
-12% -$558K 0.94% 26
2026
Q1 		$4.43M Sell
36,570
-3,104
-8% -$350K 1.06% 21
2025
Q4 		$3.88M Buy
39,674
+11,573
+41% +$1.07M 0.91% 33
2025
Q3 		$2.52M Buy
28,101
+613
+2% +$60.4K 0.6% 59
2025
Q2 		$2.71M Sell
27,488
-1,097
-4% -$105K 0.73% 50
2025
Q1 		$2.98M Buy
28,585
+9,501
+50% +$1.19M 0.9% 36
2024
Q4 		$2.97M Buy
19,084
+1,094
+6% +$157K 0.95% 37
2024
Q3 		$2.66M Sell
17,990
-118
-0.7% -$17.6K 0.95% 29
2024
Q2 		$2.68M Buy
+18,108
New +$2.85M 0.95% 29

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

Mattson Financial Services's TGT Position: Q2 2026 in Review

Mattson Financial Services reduced its Target (TGT) stake by 12% in Q2 2026, selling an estimated $558K and leaving 32,181 shares worth $4.51M. The position accounts for 0.94% of the portfolio, ranked #26.

Mattson Financial Services first reported a position in TGT in Q2 2024 and has held it in 9 quarters since. 1,894 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Mattson Financial Services held 32,181 shares of Target worth $4.51M as of Q2 2026.
  • Mattson Financial Services sold 4,389 Target shares in Q2 2026, an estimated $558K.
  • Target made up 0.94% of Mattson Financial Services's portfolio in Q2 2026, its #26 holding.
  • Mattson Financial Services first reported a position in Target in Q2 2024 and has held it in 9 quarters since.
  • 1,894 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.