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
Q2 		$429K Sell
3,283
-54
-2% -$6.86K 0.11% 98
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Modus Advisors's TGT Position: Q2 2026 in Review

Modus Advisors reduced its Target (TGT) stake by 1.6% in Q2 2026, selling an estimated $6.86K and leaving 3,283 shares worth $429K. The position accounts for 0.11% of the portfolio, ranked #98.

Modus Advisors first reported a position in TGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.7M in Q2 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Modus Advisors held 3,283 shares of Target worth $429K as of Q2 2026.
  • Modus Advisors sold 54 Target shares in Q2 2026, an estimated $6.86K.
  • Target made up 0.11% of Modus Advisors's portfolio in Q2 2026, its #98 holding.
  • Modus Advisors first reported a position in Target in Q1 2020 and has held it in 26 quarters since.
  • Modus Advisors's Target position peaked at $2.7M in Q2 2021.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.