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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
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 $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

Mattson Financial Services's TGT Position: Q1 2026 in Review

Mattson Financial Services reduced its Target (TGT) stake by 7.8% in Q1 2026, selling an estimated $350K and leaving 36,570 shares worth $4.43M. The position accounts for 1.06% of the portfolio, ranked #21.

Mattson Financial Services first reported a position in TGT in Q2 2024 and has held it in 8 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Mattson Financial Services held 36,570 shares of Target worth $4.43M as of Q1 2026.
  • Mattson Financial Services sold 3,104 Target shares in Q1 2026, an estimated $350K.
  • Target made up 1.06% of Mattson Financial Services's portfolio in Q1 2026, its #21 holding.
  • Mattson Financial Services first reported a position in Target in Q2 2024 and has held it in 8 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.