Mizuho Securities USA’s Target TGT Stock Holding History

Mizuho Securities USA’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	$3.32M	Sell	27,374 -5,712	-17%	-$644K	0.08%	276
2025 Q4	$3M	Sell	33,086 -7	-0%	-$645	0.05%	325
2025 Q3	$3.18M	Buy	33,093 +1,685	+5%	+$166K	0.06%	298
2025 Q2	$3.1M	Sell	31,408 -5,281	-14%	-$507K	0.07%	288
2025 Q1	$3.83M	Sell	36,689 -6,973	-16%	-$871K	0.08%	250
2024 Q4	$5.9M	Buy	43,662 +13,662	+46%	+$1.96M	0.11%	183
2024 Q3	$4.68M	Sell	30,000 -5,667	-16%	-$844K	0.1%	183
2024 Q2	$5.28M	Buy	+35,667	New	+$5.61M	0.12%	162
2021 Q3	–	Sell	-1,202	Closed	-$291K	–	282
2021 Q2	$291K	Buy	+1,202	New	+$263K	0.02%	223
2017 Q1	–	Sell	-249,200	Closed	-$18M	–	244
2016 Q4	$18M	Buy	+249,200	New	+$18M	0.76%	13
2015 Q3	–	Sell	-93,400	Closed	-$7.62M	–	191
2015 Q2	$7.62M	Buy	+93,400	New	+$7.56M	0.94%	16

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 New York $127B AUM 43.98% 1-Year Est. Return

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