Monetta Financial Services’s Target TGT Stock Holding History

Monetta Financial Services’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	$1.11M	Hold	8,500	–	–	0.75%	45
2026 Q1	$1.03M	Buy	+8,500	New	+$958K	0.8%	46
2023 Q2	–	Sell	-4,500	Closed	-$745K	–	65
2023 Q1	$745K	Hold	4,500	–	–	0.8%	31
2022 Q4	$671K	Buy	4,500 +1,000	+29%	+$157K	0.77%	34
2022 Q3	$519K	Buy	3,500 +1,000	+40%	+$160K	0.59%	43
2022 Q2	$353K	Buy	+2,500	New	+$479K	0.37%	59
2018 Q4	–	Sell	-12,000	Closed	-$1.06M	–	47
2018 Q3	$1.06M	Buy	+12,000	New	+$998K	0.65%	27
2016 Q2	–	Sell	-7,000	Closed	-$576K	–	97
2016 Q1	$576K	Hold	7,000	–	–	0.36%	67
2015 Q4	$508K	Hold	7,000	–	–	0.3%	80
2015 Q3	$551K	Hold	7,000	–	–	0.34%	66
2015 Q2	$571K	Hold	7,000	–	–	0.32%	61
2015 Q1	$574K	Buy	+7,000	New	+$541K	0.31%	70

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Monetta Financial Services's TGT Position: Q2 2026 in Review

Monetta Financial Services held its Target (TGT) position steady in Q2 2026 at 8,500 shares worth $1.11M. The position accounts for 0.75% of the portfolio, ranked #45.

Monetta Financial Services first reported a position in TGT in Q1 2015 and has held it in 12 quarters since. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Monetta Financial Services held 8,500 shares of Target worth $1.11M as of Q2 2026.
Monetta Financial Services left its Target share count unchanged in Q2 2026.
Target made up 0.75% of Monetta Financial Services's portfolio in Q2 2026, its #45 holding.
Monetta Financial Services first reported a position in Target in Q1 2015 and has held it in 12 quarters since.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.