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Moneta Group Investment Advisors’s Target TGT Stock Holding History

Moneta Group 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
2026
Q1 		$1.39M Sell
11,461
-1,685
-13% -$190K 0.01% 318
2025
Q4 		$1.28M Sell
13,146
-199
-1% -$18.3K 0.01% 323
2025
Q3 		$1.2M Sell
13,345
-5,863
-31% -$577K 0.01% 316
2025
Q2 		$1.4M Buy
19,208
+5,405
+39% +$519K 0.02% 268
2025
Q1 		$1.44M Sell
13,803
-1,656
-11% -$207K 0.02% 246
2024
Q4 		$2.09M Sell
15,459
-2,166
-12% -$310K 0.03% 203
2024
Q3 		$2.75M Buy
17,625
+2,077
+13% +$309K 0.04% 168
2024
Q2 		$2.3M Buy
15,548
+170
+1% +$26.7K 0.04% 177
2024
Q1 		$2.73M Buy
15,378
+921
+6% +$140K 0.04% 163
2023
Q4 		$2.06M Sell
14,457
-450
-3% -$54.9K 0.04% 166
2023
Q3 		$1.65M Buy
14,907
+965
+7% +$123K 0.04% 178
2023
Q2 		$1.84M Sell
13,942
-4,790
-26% -$711K 0.04% 171
2023
Q1 		$3.1M Buy
18,732
+1,948
+12% +$320K 0.07% 134
2022
Q4 		$2.49M Sell
16,784
-2,510
-13% -$394K 0.07% 134
2022
Q3 		$2.86M Sell
19,294
-12,576
-39% -$2.01M 0.11% 118
2022
Q2 		$4.5M Buy
31,870
+13,653
+75% +$2.62M 0.15% 98
2022
Q1 		$3.87M Buy
18,217
+221
+1% +$47.8K 0.15% 93
2021
Q4 		$4.17M Buy
17,996
+48
+0.3% +$11.7K 0.17% 92
2021
Q3 		$4.11M Sell
17,948
-3,430
-16% -$859K 0.19% 82
2021
Q2 		$5.17M Buy
21,378
+189
+0.9% +$41.4K 0.24% 80
2021
Q1 		$4.2M Buy
21,189
+2,161
+11% +$404K 0.22% 80
2020
Q4 		$3.36M Buy
19,028
+1,267
+7% +$211K 0.24% 72
2020
Q3 		$2.8M Sell
17,761
-1,692
-9% -$232K 0.24% 73
2020
Q2 		$2.33M Buy
19,453
+253
+1% +$28.9K 0.22% 74
2020
Q1 		$1.78M Buy
19,200
+2,555
+15% +$284K 0.19% 80
2019
Q4 		$2.13M Sell
16,645
-257
-2% -$30.2K 0.18% 80
2019
Q3 		$1.81M Buy
16,902
+1,627
+11% +$155K 0.17% 91
2019
Q2 		$1.32M Buy
15,275
+3,102
+25% +$251K 0.13% 102
2019
Q1 		$977K Sell
12,173
-340
-3% -$24.8K 0.1% 99
2018
Q4 		$827K Sell
12,513
-885
-7% -$68.1K 0.1% 106
2018
Q3 		$1.18M Sell
13,398
-15,923
-54% -$1.32M 0.12% 95
2018
Q2 		$2.23M Buy
29,321
+12,519
+75% +$921K 0.25% 61
2018
Q1 		$1.17M Buy
16,802
+8,206
+95% +$597K 0.16% 71
2017
Q4 		$561K Buy
8,596
+450
+6% +$27.2K 0.08% 114
2017
Q3 		$481K Sell
8,146
-694
-8% -$38.9K 0.07% 122
2017
Q2 		$462K Hold
8,840
– – 0.08% 130
2017
Q1 		$488K Buy
8,840
+200
+2% +$12.4K 0.1% 87
2016
Q4 		$624K Hold
8,640
– – 0.13% 75
2016
Q3 		$593K Hold
8,640
– – 0.13% 70
2016
Q2 		$603K Hold
8,640
– – 0.13% 100
2016
Q1 		$711K Hold
8,640
– – 0.16% 85
2015
Q4 		$627K Hold
8,640
– – 0.15% 59
2015
Q3 		$680K Sell
8,640
-3,076
-26% -$245K 0.19% 57
2015
Q2 		$956K Buy
11,716
+3,076
+36% +$249K 0.29% 40
2015
Q1 		$709K Hold
8,640
– – 0.3% 66
2014
Q4 		$656K Hold
8,640
– – 0.32% 55
2014
Q3 		$542K Hold
8,640
– – 0.28% 63
2014
Q2 		$501K Buy
+8,640
New +$508K 0.27% 62

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

Moneta Group Investment Advisors's TGT Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Target (TGT) stake by 13% in Q1 2026, selling an estimated $190K and leaving 11,461 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #318.

Moneta Group Investment Advisors first reported a position in TGT in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.17M in Q2 2021. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Moneta Group Investment Advisors held 11,461 shares of Target worth $1.39M as of Q1 2026.
  • Moneta Group Investment Advisors sold 1,685 Target shares in Q1 2026, an estimated $190K.
  • Target made up 0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #318 holding.
  • Moneta Group Investment Advisors first reported a position in Target in Q2 2014 and has held it in 48 quarters since.
  • Moneta Group Investment Advisors's Target position peaked at $5.17M in Q2 2021.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.