MAM
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MMA Asset Management’s Target TGT Stock Holding History

MMA Asset 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
Q4 		– Sell
-348
Closed -$31.3K – 292
2025
Q3 		$31.3K Sell
348
-3,070
-90% -$302K 0.01% 223
2025
Q2 		$337K Buy
3,418
+1,048
+44% +$101K 0.13% 121
2025
Q1 		$247K Buy
2,370
+1
+0% +$125 0.1% 118
2024
Q4 		$320K Buy
+2,369
New +$340K 0.14% 101
2024
Q2 		– Sell
-342
Closed -$60.7K – 232
2024
Q1 		$60.7K Buy
+342
New +$52K 0.03% 145
2023
Q2 		– Sell
-1,983
Closed -$328K – 121
2023
Q1 		$328K Sell
1,983
-69
-3% -$11.3K 0.23% 68
2022
Q4 		$306K Buy
2,052
+5
+0.2% +$784 0.25% 62
2022
Q3 		$304K Buy
2,047
+280
+16% +$44.8K 0.26% 64
2022
Q2 		$250K Hold
1,767
– – 0.22% 75
2022
Q1 		$387K Sell
1,767
-390
-18% -$84.4K 0.31% 62
2021
Q4 		$499K Buy
2,157
+70
+3% +$17K 0.35% 50
2021
Q3 		$477K Hold
2,087
– – 0.36% 48
2021
Q2 		$505K Sell
2,087
-88
-4% -$19.3K 0.38% 45
2021
Q1 		$431K Sell
2,175
-129
-6% -$24.1K 0.37% 48
2020
Q4 		$407K Buy
+2,304
New +$384K 0.4% 49

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMA Asset Management's TGT Position: Q4 2025 in Review

MMA Asset Management sold out of Target (TGT) in Q4 2025, closing a stake of 348 shares — an estimated $31.3K sold.

MMA Asset Management first reported a position in TGT in Q4 2020 and held it in 15 quarters. The position peaked at $505K in Q2 2021. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • MMA Asset Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • MMA Asset Management sold 348 Target shares in Q4 2025, an estimated $31.3K.
  • MMA Asset Management first reported a position in Target in Q4 2020 and held it in 15 quarters.
  • MMA Asset Management's Target position peaked at $505K in Q2 2021.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.