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Missouri Trust & Investment Company’s Target TGT Stock Holding History

Missouri Trust & Investment Company’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 		$197K Hold
1,629
– – 0.06% 141
2025
Q4 		$159K Hold
1,629
– – 0.05% 148
2025
Q3 		$146K Buy
1,629
+4
+0.2% +$394 0.04% 147
2025
Q2 		$160K Hold
1,625
– – 0.05% 138
2025
Q1 		$170K Hold
1,625
– – 0.06% 132
2024
Q4 		$220K Sell
1,625
-950
-37% -$136K 0.08% 126
2024
Q3 		$401K Sell
2,575
-250
-9% -$37.2K 0.14% 101
2024
Q2 		$418K Hold
2,825
– – 0.16% 96
2024
Q1 		$501K Buy
2,825
+375
+15% +$57K 0.19% 90
2023
Q4 		$349K Hold
2,450
– – 0.14% 102
2023
Q3 		$271K Buy
2,450
+50
+2% +$6.35K 0.12% 102
2023
Q2 		$317K Buy
2,400
+306
+15% +$45.4K 0.18% 99
2023
Q1 		$347K Sell
2,094
-379
-15% -$62.3K 0.22% 85
2022
Q4 		$369K Buy
2,473
+90
+4% +$14.1K 0.22% 82
2022
Q3 		$354K Buy
2,383
+100
+4% +$16K 0.23% 78
2022
Q2 		$322K Buy
2,283
+338
+17% +$64.8K 0.21% 83
2022
Q1 		$413K Sell
1,945
-165
-8% -$35.7K 0.24% 81
2021
Q4 		$488K Buy
+2,110
New +$513K 0.28% 75

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
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

Missouri Trust & Investment Company's TGT Position: Q1 2026 in Review

Missouri Trust & Investment Company held its Target (TGT) position steady in Q1 2026 at 1,629 shares worth $197K. The position accounts for 0.06% of the portfolio, ranked #141.

Missouri Trust & Investment Company first reported a position in TGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $501K in Q1 2024. 1,847 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Missouri Trust & Investment Company held 1,629 shares of Target worth $197K as of Q1 2026.
  • Missouri Trust & Investment Company left its Target share count unchanged in Q1 2026.
  • Target made up 0.06% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #141 holding.
  • Missouri Trust & Investment Company first reported a position in Target in Q4 2021 and has held it in 18 quarters since.
  • Missouri Trust & Investment Company's Target position peaked at $501K in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.