Morningstar Investment Management’s Target TGT Stock Holding History

Morningstar Investment Management’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	–	Sell	-20,451	Closed	-$2M	–	365
2025 Q4	$2M	Sell	20,451 -8,480	-29%	-$782K	0.12%	166
2025 Q3	$2.6M	Buy	+28,931	New	+$2.85M	0.1%	219
2024 Q4	–	Sell	-1,322	Closed	-$209K	–	224
2024 Q3	$209K	Buy	+1,322	New	+$197K	0.02%	208
2024 Q2	–	Sell	-1,319	Closed	-$234K	–	202
2024 Q1	$234K	Buy	+1,319	New	+$201K	0.03%	181
2023 Q3	–	Sell	-1,548	Closed	-$204K	–	176
2023 Q2	$204K	Buy	+1,548	New	+$230K	0.03%	168

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morningstar Investment Management's TGT Position: Q1 2026 in Review

Morningstar Investment Management sold out of Target (TGT) in Q1 2026, closing a stake of 20,451 shares — an estimated $2M sold.

Morningstar Investment Management first reported a position in TGT in Q2 2023 and held it in 5 quarters. The position peaked at $2.6M in Q3 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Morningstar Investment Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Morningstar Investment Management sold 20,451 Target shares in Q1 2026, an estimated $2M.
Morningstar Investment Management first reported a position in Target in Q2 2023 and held it in 5 quarters.
Morningstar Investment Management's Target position peaked at $2.6M in Q3 2025.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.