MMBG Investment Advisors’s Target TGT Stock Holding History

MMBG Investment Advisors’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	-4,695	Closed	-$421K	–	190
2025 Q3	$421K	Hold	4,695	–	–	0.04%	148
2025 Q2	$463K	Buy	4,695 +290	+7%	+$27.8K	0.05%	140
2025 Q1	$460K	Hold	4,405	–	–	0.05%	127
2024 Q4	$595K	Buy	4,405 +610	+16%	+$87.4K	0.06%	116
2024 Q3	$591K	Hold	3,795	–	–	0.06%	113
2024 Q2	$562K	Hold	3,795	–	–	0.06%	110
2024 Q1	$673K	Sell	3,795 -815	-18%	-$124K	0.07%	108
2023 Q4	$657K	Hold	4,610	–	–	0.08%	108
2023 Q3	$510K	Buy	4,610 +1,925	+72%	+$244K	0.06%	119
2023 Q2	$356K	Buy	2,685 +520	+24%	+$77.2K	0.04%	132
2023 Q1	$359K	Hold	2,165	–	–	0.05%	130
2022 Q4	$323K	Buy	+2,165	New	+$340K	0.04%	136

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMBG Investment Advisors's TGT Position: Q4 2025 in Review

MMBG Investment Advisors sold out of Target (TGT) in Q4 2025, closing a stake of 4,695 shares — an estimated $421K sold.

MMBG Investment Advisors first reported a position in TGT in Q4 2022 and held it in 12 quarters. The position peaked at $673K in Q1 2024. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

MMBG Investment Advisors reported no remaining Target position as of Q4 2025 after selling out during the quarter.
MMBG Investment Advisors sold 4,695 Target shares in Q4 2025, an estimated $421K.
MMBG Investment Advisors first reported a position in Target in Q4 2022 and held it in 12 quarters.
MMBG Investment Advisors's Target position peaked at $673K in Q1 2024.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on MMBG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.