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Maverick Capital’s Target TGT Stock Holding History

Maverick Capital’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 		$715K Buy
5,903
+836
+16% +$94.3K 0.01% 179
2025
Q4 		$495K Buy
+5,067
New +$467K 0.01% 175
2024
Q3 		– Sell
-57,142
Closed -$8.46M – 326
2024
Q2 		$8.46M Buy
57,142
+52,438
+1,115% +$8.25M 0.16% 54
2024
Q1 		$834K Sell
4,704
-8,867
-65% -$1.35M 0.02% 149
2023
Q4 		$1.93M Buy
+13,571
New +$1.66M 0.04% 86
2021
Q3 		– Sell
-193
Closed -$47K – 794
2021
Q2 		$47K Sell
193
-229
-54% -$50.1K ﹤0.01% 615
2021
Q1 		$84K Sell
422
-39,989
-99% -$7.48M ﹤0.01% 605
2020
Q4 		$7.13M Sell
40,411
-4,296
-10% -$717K 0.11% 48
2020
Q3 		$7.04M Buy
+44,707
New +$6.13M 0.13% 47
2020
Q2 		– Sell
-9,654
Closed -$898K – 664
2020
Q1 		$898K Buy
+9,654
New +$1.07M 0.02% 331
2019
Q4 		– Sell
-34,261
Closed -$3.66M – 419
2019
Q3 		$3.66M Buy
+34,261
New +$3.26M 0.05% 209
2019
Q2 		– Sell
-39,611
Closed -$3.18M – 342
2019
Q1 		$3.18M Sell
39,611
-227,679
-85% -$16.6M 0.04% 225
2018
Q4 		$17.7M Sell
267,290
-86,300
-24% -$6.64M 0.26% 60
2018
Q3 		$31.2M Buy
353,590
+74,690
+27% +$6.21M 0.39% 42
2018
Q2 		$21.2M Buy
+278,900
New +$20.5M 0.25% 54
2018
Q1 		– Sell
-209,259
Closed -$13.7M – 255
2017
Q4 		$13.7M Buy
209,259
+107,089
+105% +$6.47M 0.17% 47
2017
Q3 		$6.03M Buy
102,170
+63,190
+162% +$3.54M 0.08% 52
2017
Q2 		$2.04M Buy
+38,980
New +$2.13M 0.03% 144

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

Maverick Capital's TGT Position: Q1 2026 in Review

Maverick Capital increased its Target (TGT) stake by 16% in Q1 2026, buying an estimated $94.3K and bringing the position to 5,903 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #179.

Maverick Capital first reported a position in TGT in Q2 2017 and has held it in 18 quarters since. The position peaked at $31.2M in Q3 2018. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Maverick Capital held 5,903 shares of Target worth $715K as of Q1 2026.
  • Maverick Capital bought 836 Target shares in Q1 2026, an estimated $94.3K.
  • Target made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #179 holding.
  • Maverick Capital first reported a position in Target in Q2 2017 and has held it in 18 quarters since.
  • Maverick Capital's Target position peaked at $31.2M in Q3 2018.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.