MA
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Modus Advisors’s Target TGT Stock Holding History

Modus 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
2026
Q1 		$404K Sell
3,337
-148
-4% -$16.7K 0.11% 93
2025
Q4 		$341K Sell
3,485
-280
-7% -$25.8K 0.09% 100
2025
Q3 		$338K Sell
3,765
-256
-6% -$25.2K 0.09% 100
2025
Q2 		$397K Sell
4,021
-881
-18% -$84.6K 0.12% 90
2025
Q1 		$512K Sell
4,902
-473
-9% -$59.1K 0.17% 85
2024
Q4 		$727K Sell
5,375
-302
-5% -$43.3K 0.23% 71
2024
Q3 		$885K Buy
5,677
+2,793
+97% +$416K 0.29% 66
2024
Q2 		$427K Sell
2,884
-51
-2% -$8.02K 0.15% 84
2024
Q1 		$520K Sell
2,935
-835
-22% -$127K 0.19% 78
2023
Q4 		$537K Sell
3,770
-10,811
-74% -$1.32M 0.22% 74
2023
Q3 		$1.61M Sell
14,581
-1,703
-10% -$216K 0.7% 50
2023
Q2 		$2.15M Buy
16,284
+932
+6% +$138K 0.92% 43
2023
Q1 		$2.54M Buy
15,352
+205
+1% +$33.7K 1.17% 32
2022
Q4 		$2.26M Buy
15,147
+1,129
+8% +$177K 1.09% 39
2022
Q3 		$2.08M Buy
14,018
+690
+5% +$110K 1.09% 32
2022
Q2 		$1.88M Buy
13,328
+828
+7% +$159K 0.95% 37
2022
Q1 		$2.65M Buy
12,500
+2,093
+20% +$453K 1.16% 30
2021
Q4 		$2.41M Sell
10,407
-601
-5% -$146K 1.03% 33
2021
Q3 		$2.52M Sell
11,008
-148
-1% -$37.1K 1.09% 30
2021
Q2 		$2.7M Sell
11,156
-213
-2% -$46.6K 1.13% 30
2021
Q1 		$2.25M Buy
11,369
+555
+5% +$104K 1.04% 32
2020
Q4 		$1.91M Buy
10,814
+478
+5% +$79.7K 0.99% 34
2020
Q3 		$1.63M Buy
10,336
+1,592
+18% +$218K 0.93% 34
2020
Q2 		$1.05M Buy
8,744
+2,944
+51% +$336K 0.68% 41
2020
Q1 		$539K Buy
+5,800
New +$644K 0.5% 35

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

Modus Advisors's TGT Position: Q1 2026 in Review

Modus Advisors reduced its Target (TGT) stake by 4.2% in Q1 2026, selling an estimated $16.7K and leaving 3,337 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #93.

Modus Advisors first reported a position in TGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.7M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Modus Advisors held 3,337 shares of Target worth $404K as of Q1 2026.
  • Modus Advisors sold 148 Target shares in Q1 2026, an estimated $16.7K.
  • Target made up 0.11% of Modus Advisors's portfolio in Q1 2026, its #93 holding.
  • Modus Advisors first reported a position in Target in Q1 2020 and has held it in 25 quarters since.
  • Modus Advisors's Target position peaked at $2.7M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.