MAM
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Mystic Asset Management’s Target TGT Stock Holding History

Mystic Asset 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 		$883K Sell
6,763
-612
-8% -$77.8K 0.19% 110
2026
Q1 		$894K Buy
7,375
+165
+2% +$18.6K 0.21% 104
2025
Q4 		$705K Sell
7,210
-805
-10% -$74.2K 0.16% 119
2025
Q3 		$719K Buy
8,015
+595
+8% +$58.6K 0.16% 117
2025
Q2 		$732K Buy
7,420
+561
+8% +$53.9K 0.18% 113
2025
Q1 		$716K Buy
6,859
+543
+9% +$67.9K 0.19% 109
2024
Q4 		$854K Buy
6,316
+379
+6% +$54.3K 0.23% 98
2024
Q3 		$925K Buy
5,937
+175
+3% +$26.1K 0.35% 74
2024
Q2 		$853K Buy
5,762
+194
+3% +$30.5K 0.34% 77
2024
Q1 		$987K Buy
5,568
+896
+19% +$136K 0.41% 74
2023
Q4 		$665K Buy
4,672
+945
+25% +$115K 0.32% 85
2023
Q3 		$412K Sell
3,727
-90
-2% -$11.4K 0.23% 103
2023
Q2 		$503K Sell
3,817
-18
-0.5% -$2.67K 0.27% 91
2023
Q1 		$635K Buy
3,835
+132
+4% +$21.7K 0.35% 86
2022
Q4 		$552K Buy
3,703
+516
+16% +$81K 0.31% 90
2022
Q3 		$472K Buy
3,187
+193
+6% +$30.9K 0.3% 94
2022
Q2 		$422K Sell
2,994
-346
-10% -$66.3K 0.26% 107
2022
Q1 		$708K Buy
3,340
+495
+17% +$107K 0.38% 81
2021
Q4 		$658K Buy
+2,845
New +$692K 0.31% 88

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Mystic Asset Management's TGT Position: Q2 2026 in Review

Mystic Asset Management reduced its Target (TGT) stake by 8.3% in Q2 2026, selling an estimated $77.8K and leaving 6,763 shares worth $883K. The position accounts for 0.19% of the portfolio, ranked #110.

Mystic Asset Management first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $987K in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Mystic Asset Management held 6,763 shares of Target worth $883K as of Q2 2026.
  • Mystic Asset Management sold 612 Target shares in Q2 2026, an estimated $77.8K.
  • Target made up 0.19% of Mystic Asset Management's portfolio in Q2 2026, its #110 holding.
  • Mystic Asset Management first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Target position peaked at $987K in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.