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
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 $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

Mystic Asset Management's TGT Position: Q1 2026 in Review

Mystic Asset Management increased its Target (TGT) stake by 2.3% in Q1 2026, buying an estimated $18.6K and bringing the position to 7,375 shares worth $894K. The position accounts for 0.21% of the portfolio, ranked #104.

Mystic Asset Management first reported a position in TGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $987K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Mystic Asset Management held 7,375 shares of Target worth $894K as of Q1 2026.
  • Mystic Asset Management bought 165 Target shares in Q1 2026, an estimated $18.6K.
  • Target made up 0.21% of Mystic Asset Management's portfolio in Q1 2026, its #104 holding.
  • Mystic Asset Management first reported a position in Target in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Target position peaked at $987K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.