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Sage Mountain Advisors’s Target TGT Stock Holding History

Sage Mountain Advisors’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 		– Sell
-7,682
Closed -$751K – 537
2025
Q4 		$751K Sell
7,682
-677
-8% -$62.4K 0.04% 206
2025
Q3 		$750K Buy
8,359
+3,186
+62% +$314K 0.04% 203
2025
Q2 		$510K Buy
5,173
+451
+10% +$43.3K 0.03% 238
2025
Q1 		$493K Sell
4,722
-63
-1% -$7.87K 0.04% 225
2024
Q4 		$647K Buy
4,785
+567
+13% +$81.3K 0.05% 171
2024
Q3 		$657K Buy
4,218
+1,766
+72% +$263K 0.06% 160
2024
Q2 		$363K Sell
2,452
-514
-17% -$80.9K 0.03% 221
2024
Q1 		$526K Buy
2,966
+1,517
+105% +$231K 0.05% 153
2023
Q4 		$206K Buy
+1,449
New +$177K 0.02% 261
2023
Q3 		– Sell
-1,924
Closed -$254K – 384
2023
Q2 		$254K Sell
1,924
-105
-5% -$15.6K 0.04% 205
2023
Q1 		$336K Buy
+2,029
New +$334K 0.05% 155
2022
Q2 		– Sell
-1,107
Closed -$235K – 642
2022
Q1 		$235K Buy
1,107
+99
+10% +$21.4K 0.04% 431
2021
Q4 		$233K Sell
1,008
-5
-0.5% -$1.22K 0.03% 489
2021
Q3 		$232K Hold
1,013
– – 0.03% 408
2021
Q2 		$245K Buy
+1,013
New +$222K 0.04% 352

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sage Mountain Advisors's TGT Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Target (TGT) in Q1 2026, closing a stake of 7,682 shares — an estimated $751K sold.

Sage Mountain Advisors first reported a position in TGT in Q2 2021 and held it in 15 quarters. The position peaked at $751K in Q4 2025. 1,851 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Sage Mountain Advisors reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 7,682 Target shares in Q1 2026, an estimated $751K.
  • Sage Mountain Advisors first reported a position in Target in Q2 2021 and held it in 15 quarters.
  • Sage Mountain Advisors's Target position peaked at $751K in Q4 2025.
  • 1,851 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.