MGP
TGT icon

Metis Global Partners’s Target TGT Stock Holding History

Metis Global Partners’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 		$1.97M Sell
16,282
-2,647
-14% -$298K 0.05% 310
2025
Q4 		$1.85M Sell
18,929
-1,182
-6% -$109K 0.04% 332
2025
Q3 		$1.8M Sell
20,111
-1,004
-5% -$98.9K 0.04% 348
2025
Q2 		$2.08M Sell
21,115
-2,135
-9% -$205K 0.05% 298
2025
Q1 		$2.43M Buy
23,250
+3,467
+18% +$433K 0.07% 266
2024
Q4 		$2.67M Buy
19,783
+268
+1% +$38.4K 0.08% 209
2024
Q3 		$3.04M Buy
19,515
+406
+2% +$60.5K 0.09% 183
2024
Q2 		$2.83M Buy
19,109
+362
+2% +$57K 0.1% 176
2024
Q1 		$3.32M Buy
18,747
+119
+0.6% +$18.1K 0.12% 150
2023
Q4 		$2.65M Sell
18,628
-2,076
-10% -$253K 0.11% 176
2023
Q3 		$2.29M Buy
20,704
+3,293
+19% +$418K 0.11% 187
2023
Q2 		$2.3M Sell
17,411
-132
-0.8% -$19.6K 0.12% 166
2023
Q1 		$2.91M Buy
17,543
+4,520
+35% +$743K 0.19% 107
2022
Q4 		$1.94M Buy
13,023
+6,093
+88% +$956K 0.17% 128
2022
Q3 		$1.03M Sell
6,930
-19
-0.3% -$3.04K 0.17% 145
2022
Q2 		$982K Sell
6,949
-692
-9% -$133K 0.16% 151
2022
Q1 		$1.62M Buy
7,641
+3,364
+79% +$728K 0.19% 102
2021
Q4 		$990K Buy
+4,277
New +$1.04M 0.28% 82

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

Metis Global Partners's TGT Position: Q1 2026 in Review

Metis Global Partners reduced its Target (TGT) stake by 14% in Q1 2026, selling an estimated $298K and leaving 16,282 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #310.

Metis Global Partners first reported a position in TGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.32M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Metis Global Partners held 16,282 shares of Target worth $1.97M as of Q1 2026.
  • Metis Global Partners sold 2,647 Target shares in Q1 2026, an estimated $298K.
  • Target made up 0.05% of Metis Global Partners's portfolio in Q1 2026, its #310 holding.
  • Metis Global Partners first reported a position in Target in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Target position peaked at $3.32M in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.