MIM
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MTM Investment Management’s Target TGT Stock Holding History

MTM 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
Q2 		$195K Hold
1,494
– – 0.06% 219
2026
Q1 		$181K Hold
1,494
– – 0.06% 211
2025
Q4 		$146K Sell
1,494
-117
-7% -$10.8K 0.05% 225
2025
Q3 		$144K Buy
1,611
+2
+0.1% +$197 0.05% 228
2025
Q2 		$159K Buy
+1,609
New +$155K 0.05% 207
2025
Q1 		– Sell
-1,651
Closed -$223K – 283
2024
Q4 		$223K Buy
1,651
+11
+0.7% +$1.58K 0.09% 183
2024
Q3 		$251K Buy
1,640
+1
+0.1% +$149 0.1% 170
2024
Q2 		$243K Buy
1,639
+1
+0.1% +$157 0.1% 163
2024
Q1 		$290K Buy
1,638
+88
+6% +$13.4K 0.12% 154
2023
Q4 		$221K Buy
+1,550
New +$189K 0.1% 169
2023
Q3 		– Sell
-1,520
Closed -$201K – 264
2023
Q2 		$201K Sell
1,520
-920
-38% -$137K 0.1% 177
2023
Q1 		$404K Hold
2,440
– – 0.21% 111
2022
Q4 		$364K Sell
2,440
-500
-17% -$78.4K 0.19% 115
2022
Q3 		$436K Sell
2,940
-2,154
-42% -$345K 0.25% 106
2022
Q2 		$725K Buy
5,094
+112
+2% +$21.5K 0.39% 74
2022
Q1 		$1.06M Buy
4,982
+264
+6% +$57.1K 0.51% 59
2021
Q4 		$1.09M Buy
4,718
+1,309
+38% +$318K 0.52% 60
2021
Q3 		$780K Buy
3,409
+390
+13% +$97.7K 0.42% 77
2021
Q2 		$730K Buy
3,019
+4
+0.1% +$876 0.38% 80
2021
Q1 		$597K Sell
3,015
-46
-2% -$8.61K 0.34% 82
2020
Q4 		$540K Buy
+3,061
New +$511K 0.33% 82

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

MTM Investment Management's TGT Position: Q2 2026 in Review

MTM Investment Management held its Target (TGT) position steady in Q2 2026 at 1,494 shares worth $195K. The position accounts for 0.06% of the portfolio, ranked #219.

MTM Investment Management first reported a position in TGT in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • MTM Investment Management held 1,494 shares of Target worth $195K as of Q2 2026.
  • MTM Investment Management left its Target share count unchanged in Q2 2026.
  • Target made up 0.06% of MTM Investment Management's portfolio in Q2 2026, its #219 holding.
  • MTM Investment Management first reported a position in Target in Q4 2020 and has held it in 21 quarters since.
  • MTM Investment Management's Target position peaked at $1.09M in Q4 2021.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.