Optiver Holding
TGT icon

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 		$79.1M Sell
605,600
-168,700
-22% -$21.4M 0.02% 187
2026
Q1 		$93.8M Buy
774,300
+123,400
+19% +$13.9M 0.03% 132
2025
Q4 		$63.6M Buy
650,900
+29,100
+5% +$2.68M 0.02% 147
2025
Q3 		$55.8M Buy
621,800
+613,400
+7,302% +$60.4M 0.02% 126
2025
Q2 		$829K Buy
8,400
+6,500
+342% +$624K ﹤0.01% 326
2025
Q1 		$198K Sell
1,900
-142,900
-99% -$17.9M ﹤0.01% 397
2024
Q4 		$19.6M Sell
144,800
-229,300
-61% -$32.9M 0.01% 148
2024
Q3 		$58.3M Sell
374,100
-53,400
-12% -$7.95M 0.03% 101
2024
Q2 		$63.3M Sell
427,500
-421,000
-50% -$66.2M 0.03% 116
2024
Q1 		$150M Buy
848,500
+259,900
+44% +$39.5M 0.08% 72
2023
Q4 		$83.8M Sell
588,600
-115,000
-16% -$14M 0.05% 120
2023
Q3 		$77.8M Buy
703,600
+204,600
+41% +$26M 0.05% 102
2023
Q2 		$65.8M Sell
499,000
-117,800
-19% -$17.5M 0.05% 132
2023
Q1 		$102M Buy
616,800
+2,900
+0.5% +$477K 0.07% 100
2022
Q4 		$91.5M Buy
613,900
+287,100
+88% +$45M 0.09% 92
2022
Q3 		$48.5M Buy
+326,800
New +$52.3M 0.04% 99

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.