Monte Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $302K | Sell |
2,491
-3,512
| -59% | -$396K | 0.11% | 89 |
|
|
2025
Q4 | $587K | Sell |
6,003
-66,100
| -92% | -$6.09M | 0.22% | 78 |
|
|
2025
Q3 | $6.47M | Sell |
72,103
-469
| -0.6% | -$46.2K | 2.38% | 11 |
|
|
2025
Q2 | $7.16M | Buy |
72,572
+1,296
| +2% | +$124K | 2.78% | 2 |
|
|
2025
Q1 | $6.64M | Buy |
71,276
+16,865
| +31% | +$2.11M | 2.9% | 6 |
|
|
2024
Q4 | $7.36M | Buy |
54,411
+3,479
| +7% | +$499K | 3.15% | 3 |
|
|
2024
Q3 | $7.94M | Buy |
50,932
+9,381
| +23% | +$1.4M | 3.29% | 2 |
|
|
2024
Q2 | $6.15M | Sell |
41,551
-5,706
| -12% | -$898K | 2.72% | 8 |
|
|
2024
Q1 | $8.37M | Sell |
47,257
-416
| -0.9% | -$63.3K | 3.67% | 1 |
|
|
2023
Q4 | $6.79M | Buy |
47,673
+7,129
| +18% | +$870K | 3.17% | 4 |
|
|
2023
Q3 | $4.48M | Buy |
40,544
+3,433
| +9% | +$436K | 2.27% | 23 |
|
|
2023
Q2 | $4.89M | Buy |
37,111
+8,758
| +31% | +$1.3M | 2.39% | 20 |
|
|
2023
Q1 | $4.7M | Sell |
28,353
-4,917
| -15% | -$808K | 2.48% | 21 |
|
|
2022
Q4 | $4.96M | Buy |
33,270
+88
| +0.3% | +$13.8K | 2.55% | 13 |
|
|
2022
Q3 | $4.92M | Buy |
33,182
+161
| +0.5% | +$25.8K | 3.02% | 8 |
|
|
2022
Q2 | $4.66M | Buy |
33,021
+7,628
| +30% | +$1.46M | 2.72% | 13 |
|
|
2022
Q1 | $5.39M | Buy |
25,393
+999
| +4% | +$216K | 2.87% | 12 |
|
|
2021
Q4 | $5.65M | Buy |
24,394
+184
| +0.8% | +$44.7K | 2.97% | 8 |
|
|
2021
Q3 | $5.54M | Sell |
24,210
-194
| -0.8% | -$48.6K | 3.18% | 6 |
|
|
2021
Q2 | $5.9M | Buy |
24,404
+357
| +1% | +$78.1K | 3.36% | 6 |
|
|
2021
Q1 | $4.76M | Sell |
24,047
-3,128
| -12% | -$585K | 2.92% | 11 |
|
|
2020
Q4 | $4.8M | Sell |
27,175
-5,888
| -18% | -$982K | 3.26% | 4 |
|
|
2020
Q3 | $5.21M | Sell |
33,063
-3,547
| -10% | -$487K | 3.93% | 1 |
|
|
2020
Q2 | $4.39M | Buy |
36,610
+3,419
| +10% | +$390K | 3.47% | 3 |
|
|
2020
Q1 | $3.09M | Sell |
33,191
-3,443
| -9% | -$382K | 2.99% | 11 |
|
|
2019
Q4 | $4.7M | Sell |
36,634
-6,077
| -14% | -$713K | 3.46% | 2 |
|
|
2019
Q3 | $4.57M | Sell |
42,711
-8,597
| -17% | -$818K | 3.68% | 2 |
|
|
2019
Q2 | $4.44M | Buy |
51,308
+438
| +0.9% | +$35.4K | 3.77% | 1 |
|
|
2019
Q1 | $4.08M | Buy |
50,870
+974
| +2% | +$71.2K | 3.58% | 1 |
|
|
2018
Q4 | $3.3M | Buy |
49,896
+2,343
| +5% | +$180K | 3.49% | 6 |
|
|
2018
Q3 | $4.2M | Sell |
47,553
-2,206
| -4% | -$183K | 3.92% | 1 |
|
|
2018
Q2 | $3.79M | Sell |
49,759
-103
| -0.2% | -$7.58K | 3.86% | 2 |
|
|
2018
Q1 | $3.46M | Buy |
49,862
+774
| +2% | +$56.3K | 3.61% | 3 |
|
|
2017
Q4 | $3.2M | Buy |
+49,088
| New | +$2.96M | 3.25% | 7 |
|
Other funds holding TGT
VCM
VPM
Monte Financial Group's TGT Position: Q1 2026 in Review
Monte Financial Group reduced its Target (TGT) stake by 59% in Q1 2026, selling an estimated $396K and leaving 2,491 shares worth $302K. The position accounts for 0.11% of the portfolio, ranked #89.
Monte Financial Group first reported a position in TGT in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.37M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Monte Financial Group held 2,491 shares of Target worth $302K as of Q1 2026.
- Monte Financial Group sold 3,512 Target shares in Q1 2026, an estimated $396K.
- Target made up 0.11% of Monte Financial Group's portfolio in Q1 2026, its #89 holding.
- Monte Financial Group first reported a position in Target in Q4 2017 and has held it in 34 quarters since.
- Monte Financial Group's Target position peaked at $8.37M in Q1 2024.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.