Optiver Holding’s Target TGT Stock Holding History

Optiver Holding’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	$14.8M	Buy	+113,248	New	+$14.4M	﹤0.01%	362
2026 Q1	–	Sell	-147,118	Closed	-$16.6M	–	2724
2025 Q4	$14.4M	Buy	147,118 +70,470	+92%	+$6.49M	0.01%	287
2025 Q3	$6.88M	Buy	76,648 +73,616	+2,428%	+$7.25M	﹤0.01%	321
2025 Q2	$299K	Buy	3,032 +3,004	+10,729%	+$288K	﹤0.01%	424
2025 Q1	$2.92K	Buy	+28	New	+$3.5K	﹤0.01%	1193
2024 Q1	–	Sell	-111,363	Closed	-$16.9M	–	745
2023 Q4	$15.9M	Buy	+111,363	New	+$13.6M	0.01%	248
2023 Q3	–	Sell	-106,986	Closed	-$13.6M	–	610
2023 Q2	$14.1M	Buy	+106,986	New	+$15.9M	0.01%	245
2022 Q4	–	Sell	-58,281	Closed	-$9.14M	–	496
2022 Q3	$8.65M	Buy	+58,281	New	+$9.33M	0.01%	190
2021 Q3	–	Sell	-1,454	Closed	-$351K	–	813
2021 Q2	$351K	Buy	+1,454	New	+$318K	﹤0.01%	203

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding's TGT Position: Q2 2026 in Review

Optiver Holding opened a new position in Target (TGT) in Q2 2026: 113,248 shares worth $14.8M. The stake represents ﹤0.01% of the portfolio and ranks #362 among its holdings. This is a return to the name: Optiver Holding previously reported a position in TGT as recently as Q4 2025.

Optiver Holding first reported a position in TGT in Q2 2021 and has held it in 9 quarters since. The position peaked at $15.9M in Q4 2023. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Optiver Holding held 113,248 shares of Target worth $14.8M as of Q2 2026.
Target was a new Optiver Holding position in Q2 2026.
Target made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #362 holding.
Optiver Holding first reported a position in Target in Q2 2021 and has held it in 9 quarters since.
Optiver Holding's Target position peaked at $15.9M in Q4 2023.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.