State Street’s Target TGT Stock Holding History

State Street’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	$4.54B	Sell	37,489,156 -283,377	-0.8%	-$32M	0.16%	118
2025 Q4	$3.69B	Buy	37,772,533 +124,468	+0.3%	+$11.5M	0.12%	136
2025 Q3	$3.38B	Buy	37,648,065 +911,964	+2%	+$89.8M	0.12%	148
2025 Q2	$3.62B	Buy	36,736,101 +1,529,026	+4%	+$147M	0.14%	132
2025 Q1	$3.67B	Sell	35,207,075 -226,154	-0.6%	-$28.3M	0.15%	124
2024 Q4	$4.79B	Sell	35,433,229 -51,023	-0.1%	-$7.31M	0.19%	96
2024 Q3	$5.53B	Buy	35,484,252 +2,732,801	+8%	+$407M	0.23%	76
2024 Q2	$4.85B	Sell	32,751,451 -1,344,539	-4%	-$212M	0.21%	85
2024 Q1	$6.04B	Sell	34,095,990 -1,883,107	-5%	-$286M	0.27%	68
2023 Q4	$5.12B	Buy	35,979,097 +1,107,438	+3%	+$135M	0.25%	72
2023 Q3	$3.86B	Buy	34,871,659 +786,566	+2%	+$99.9M	0.21%	92
2023 Q2	$4.5B	Sell	34,085,093 -485,541	-1%	-$72.1M	0.24%	80
2023 Q1	$5.73B	Buy	34,570,634 +1,529,881	+5%	+$252M	0.32%	60
2022 Q4	$4.92B	Sell	33,040,753 -1,151,033	-3%	-$181M	0.29%	70
2022 Q3	$5.07B	Buy	34,191,786 +852,361	+3%	+$136M	0.32%	59
2022 Q2	$4.71B	Sell	33,339,425 -2,417,635	-7%	-$464M	0.28%	71
2022 Q1	$7.59B	Sell	35,757,060 -165,758	-0.5%	-$35.9M	0.38%	50
2021 Q4	$8.31B	Buy	35,922,818 +191,484	+0.5%	+$46.6M	0.39%	51
2021 Q3	$8.17B	Sell	35,731,334 -620,593	-2%	-$155M	0.43%	43
2021 Q2	$8.79B	Sell	36,351,927 -237,004	-0.6%	-$51.9M	0.46%	36
2021 Q1	$7.25B	Sell	36,588,931 -961,786	-3%	-$180M	0.42%	49
2020 Q4	$6.63B	Sell	37,550,717 -2,041,139	-5%	-$340M	0.41%	51
2020 Q3	$6.23B	Sell	39,591,856 -668,738	-2%	-$91.8M	0.43%	48
2020 Q2	$4.83B	Sell	40,260,594 -587,110	-1%	-$67M	0.35%	60
2020 Q1	$3.8B	Sell	40,847,704 -1,045,098	-2%	-$116M	0.33%	66
2019 Q4	$5.37B	Sell	41,892,802 -1,463,942	-3%	-$172M	0.37%	55
2019 Q3	$4.64B	Sell	43,356,744 -1,694,283	-4%	-$161M	0.35%	58
2019 Q2	$3.9B	Sell	45,051,027 -967,052	-2%	-$78.1M	0.29%	67
2019 Q1	$3.69B	Buy	46,018,079 +1,421,645	+3%	+$104M	0.29%	73
2018 Q4	$2.95B	Sell	44,596,434 -329,252	-0.7%	-$25.3M	0.27%	81
2018 Q3	$3.96B	Buy	44,925,686 +270,038	+0.6%	+$22.5M	0.3%	69
2018 Q2	$3.4B	Sell	44,655,648 -1,464,460	-3%	-$108M	0.28%	71
2018 Q1	$3.2B	Sell	46,120,108 -3,183,271	-6%	-$232M	0.27%	71
2017 Q4	$3.22B	Sell	49,303,379 -1,660,361	-3%	-$100M	0.26%	78
2017 Q3	$3.01B	Sell	50,963,740 -980,765	-2%	-$54.9M	0.26%	81
2017 Q2	$2.72B	Buy	51,944,505 +775,265	+2%	+$42.4M	0.24%	86
2017 Q1	$2.82B	Sell	51,169,240 -29,248	-0.1%	-$1.82M	0.25%	82
2016 Q4	$3.7B	Buy	51,198,488 +145,625	+0.3%	+$10.5M	0.35%	55
2016 Q3	$3.51B	Buy	51,052,863 +1,306,026	+3%	+$93.6M	0.35%	55
2016 Q2	$3.47B	Sell	49,746,837 -1,801,663	-3%	-$134M	0.37%	51
2016 Q1	$4.24B	Sell	51,548,500 -1,780,659	-3%	-$134M	0.46%	45
2015 Q4	$3.87B	Buy	+53,329,159	New	+$3.98B	0.42%	52
2015 Q2	–	Sell	-56,660,854	Closed	-$4.65B	–	3753
2015 Q1	$4.65B	Sell	56,660,854 -3,217,605	-5%	-$249M	0.48%	46
2014 Q4	$4.55B	Sell	59,878,459 -610,895	-1%	-$41.2M	0.45%	49
2014 Q3	$3.79B	Buy	60,489,354 +941,520	+2%	+$57M	0.41%	51
2014 Q2	$3.45B	Buy	59,547,834 +768,880	+1%	+$45.2M	0.37%	54
2014 Q1	$3.56B	Sell	58,778,954 -2,432,957	-4%	-$144M	0.4%	50
2013 Q4	$3.87B	Sell	61,211,911 -124,535	-0.2%	-$7.96M	0.43%	45
2013 Q3	$3.92B	Buy	61,336,446 +639,166	+1%	+$43.5M	0.48%	41
2013 Q2	$4.18B	Buy	+60,697,280	New	+$4.22B	0.54%	36

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's TGT Position: Q1 2026 in Review

State Street reduced its Target (TGT) stake by 0.75% in Q1 2026, selling an estimated $32M and leaving 37,489,156 shares worth $4.54B. The position accounts for 0.16% of the portfolio, ranked #118.

State Street first reported a position in TGT in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.79B in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

State Street held 37,489,156 shares of Target worth $4.54B as of Q1 2026.
State Street sold 283,377 Target shares in Q1 2026, an estimated $32M.
Target made up 0.16% of State Street's portfolio in Q1 2026, its #118 holding.
State Street first reported a position in Target in Q2 2013 and has held it in 50 quarters since.
State Street's Target position peaked at $8.79B in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.