National Bank of Canada
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National Bank of Canada’s Target TGT Stock Holding History

National Bank of Canada’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 		$39.4M Sell
324,698
-662,848
-67% -$74.7M 0.04% 329
2025
Q4 		$96.5M Buy
987,546
+499,170
+102% +$46M 0.09% 188
2025
Q3 		$43.8M Sell
488,376
-1,263,244
-72% -$124M 0.04% 312
2025
Q2 		$173M Buy
1,751,620
+319,670
+22% +$30.7M 0.16% 122
2025
Q1 		$149M Buy
1,431,950
+593,744
+71% +$74.2M 0.16% 136
2024
Q4 		$113M Buy
838,206
+397,542
+90% +$57M 0.12% 166
2024
Q3 		$68.7M Buy
440,664
+119,214
+37% +$17.8M 0.08% 235
2024
Q2 		$46.8M Sell
321,450
-261,440
-45% -$41.1M 0.06% 237
2024
Q1 		$95.1M Buy
582,890
+265,284
+84% +$40.4M 0.15% 127
2023
Q4 		$45.4M Sell
317,606
-611,801
-66% -$74.7M 0.07% 246
2023
Q3 		$99.2M Buy
929,407
+14,447
+2% +$1.83M 0.15% 136
2023
Q2 		$123M Buy
914,960
+874,493
+2,161% +$130M 0.23% 95
2023
Q1 		$6.7M Sell
40,467
-675
-2% -$111K 0.02% 524
2022
Q4 		$6.13M Buy
41,142
+24,573
+148% +$3.86M 0.02% 553
2022
Q3 		$2.48M Sell
16,569
-1,145
-6% -$183K 0.01% 731
2022
Q2 		$2.52M Sell
17,714
-36,941
-68% -$7.08M 0.01% 739
2022
Q1 		$12.2M Buy
54,655
+11,900
+28% +$2.57M 0.04% 413
2021
Q4 		$9.91M Buy
+42,755
New +$10.4M 0.03% 388

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

National Bank of Canada's TGT Position: Q1 2026 in Review

National Bank of Canada reduced its Target (TGT) stake by 67% in Q1 2026, selling an estimated $74.7M and leaving 324,698 shares worth $39.4M. The position accounts for 0.04% of the portfolio, ranked #329.

National Bank of Canada first reported a position in TGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $173M in Q2 2025. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • National Bank of Canada held 324,698 shares of Target worth $39.4M as of Q1 2026.
  • National Bank of Canada sold 662,848 Target shares in Q1 2026, an estimated $74.7M.
  • Target made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #329 holding.
  • National Bank of Canada first reported a position in Target in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Target position peaked at $173M in Q2 2025.
  • 1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.