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
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 $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

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

MTM Investment Management held its Target (TGT) position steady in Q1 2026 at 1,494 shares worth $181K. The position accounts for 0.06% of the portfolio, ranked #211.

MTM Investment Management first reported a position in TGT in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.09M in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • MTM Investment Management held 1,494 shares of Target worth $181K as of Q1 2026.
  • MTM Investment Management left its Target share count unchanged in Q1 2026.
  • Target made up 0.06% of MTM Investment Management's portfolio in Q1 2026, its #211 holding.
  • MTM Investment Management first reported a position in Target in Q4 2020 and has held it in 20 quarters since.
  • MTM Investment Management's Target position peaked at $1.09M in Q4 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.