MPM
TGT icon

Meritage Portfolio Management’s Target TGT Stock Holding History

Meritage Portfolio 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
2025
Q2 		– Sell
-28,540
Closed -$2.98M – 347
2025
Q1 		$2.98M Buy
28,540
+8,528
+43% +$1.07M 0.2% 138
2024
Q4 		$2.71M Sell
20,012
-1,490
-7% -$214K 0.17% 141
2024
Q3 		$3.35M Buy
+21,502
New +$3.2M 0.21% 147
2022
Q3 		– Sell
-41,498
Closed -$5.86M – 337
2022
Q2 		$5.86M Buy
41,498
+17,366
+72% +$3.33M 0.45% 70
2022
Q1 		$5.12M Buy
+24,132
New +$5.22M 0.32% 99
2021
Q1 		– Sell
-12,567
Closed -$2.22M – 300
2020
Q4 		$2.22M Sell
12,567
-303
-2% -$50.5K 0.16% 161
2020
Q3 		$2.03M Sell
12,870
-1,524
-11% -$209K 0.18% 147
2020
Q2 		$1.73M Sell
14,394
-6,547
-31% -$747K 0.17% 152
2020
Q1 		$1.95M Sell
20,941
-39,318
-65% -$4.37M 0.26% 110
2019
Q4 		$7.73M Buy
60,259
+684
+1% +$80.3K 0.68% 37
2019
Q3 		$6.37M Buy
59,575
+1,302
+2% +$124K 0.6% 40
2019
Q2 		$5.05M Sell
58,273
-134
-0.2% -$10.8K 0.51% 58
2019
Q1 		$4.69M Buy
58,407
+21,004
+56% +$1.54M 0.48% 89
2018
Q4 		$2.47M Sell
37,403
-851
-2% -$65.5K 0.28% 130
2018
Q3 		$3.37M Sell
38,254
-614
-2% -$51.1K 0.31% 136
2018
Q2 		$2.96M Sell
38,868
-3,448
-8% -$254K 0.29% 146
2018
Q1 		$2.94M Buy
42,316
+139
+0.3% +$10.1K 0.28% 143
2017
Q4 		$2.75M Sell
42,177
-44,190
-51% -$2.67M 0.26% 143
2017
Q3 		$5.1M Sell
86,367
-2,045
-2% -$115K 0.5% 90
2017
Q2 		$4.62M Buy
88,412
+19,467
+28% +$1.06M 0.48% 103
2017
Q1 		$3.81M Buy
+68,945
New +$4.29M 0.4% 123
2016
Q3 		– Sell
-190,926
Closed -$13.3M – 192
2016
Q2 		$13.3M Buy
190,926
+51,785
+37% +$3.86M 1.5% 9
2016
Q1 		$11.4M Buy
+139,141
New +$10.5M 1.29% 13

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Meritage Portfolio Management's TGT Position: Q2 2025 in Review

Meritage Portfolio Management sold out of Target (TGT) in Q2 2025, closing a stake of 28,540 shares — an estimated $2.98M sold.

Meritage Portfolio Management first reported a position in TGT in Q1 2016 and held it in 23 quarters. The position peaked at $13.3M in Q2 2016. 1,756 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Meritage Portfolio Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 28,540 Target shares in Q2 2025, an estimated $2.98M.
  • Meritage Portfolio Management first reported a position in Target in Q1 2016 and held it in 23 quarters.
  • Meritage Portfolio Management's Target position peaked at $13.3M in Q2 2016.
  • 1,756 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.