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Plato Investment Management’s Target TGT Stock Holding History

Plato Investment 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 		$2.96M Buy
22,824
+4,531
+25% +$576K 0.17% 130
2026
Q1 		$2.22M Sell
18,293
-716
-4% -$80.7K 0.15% 146
2025
Q4 		$1.87M Hold
19,009
– – 0.12% 180
2025
Q3 		$1.69M Sell
19,009
-982
-5% -$96.7K 0.11% 189
2025
Q2 		$1.96M Buy
19,991
+5,218
+35% +$501K 0.15% 160
2025
Q1 		$1.56M Sell
14,773
-6,241
-30% -$780K 0.13% 175
2024
Q4 		$2.85M Sell
21,014
-481
-2% -$68.9K 0.21% 111
2024
Q3 		$3.35M Buy
21,495
+166
+0.8% +$24.7K 0.27% 89
2024
Q2 		$3.16M Buy
21,329
+461
+2% +$72.5K 0.29% 80
2024
Q1 		$3.7M Buy
20,868
+19,578
+1,518% +$2.98M 0.38% 67
2023
Q4 		$184K Buy
+1,290
New +$157K 0.23% 106

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

Plato Investment Management's TGT Position: Q2 2026 in Review

Plato Investment Management increased its Target (TGT) stake by 25% in Q2 2026, buying an estimated $576K and bringing the position to 22,824 shares worth $2.96M. The position accounts for 0.17% of the portfolio, ranked #130.

Plato Investment Management first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.7M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Plato Investment Management held 22,824 shares of Target worth $2.96M as of Q2 2026.
  • Plato Investment Management bought 4,531 Target shares in Q2 2026, an estimated $576K.
  • Target made up 0.17% of Plato Investment Management's portfolio in Q2 2026, its #130 holding.
  • Plato Investment Management first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's Target position peaked at $3.7M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.