Strategy Asset Managers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,175
| Closed | -$213K | – | 286 |
|
|
2025
Q4 | $213K | Sell |
2,175
-167
| -7% | -$15.4K | 0.04% | 244 |
|
|
2025
Q3 | $210K | Buy |
+2,342
| New | +$231K | 0.04% | 247 |
|
|
2025
Q2 | – | Sell |
-3,057
| Closed | -$319K | – | 252 |
|
|
2025
Q1 | $319K | Buy |
3,057
+912
| +43% | +$114K | 0.07% | 202 |
|
|
2024
Q4 | $290K | Buy |
2,145
+174
| +9% | +$24.9K | 0.06% | 210 |
|
|
2024
Q3 | $307K | Sell |
1,971
-34,116
| -95% | -$5.08M | 0.06% | 211 |
|
|
2024
Q2 | $4.76M | Buy |
36,087
+34,263
| +1,878% | +$5.39M | 1.06% | 33 |
|
|
2024
Q1 | $323K | Buy |
1,824
+222
| +14% | +$33.8K | 0.07% | 175 |
|
|
2023
Q4 | $228K | Buy |
+1,602
| New | +$196K | 0.05% | 213 |
|
|
2023
Q3 | – | Sell |
-36,087
| Closed | -$4.76M | – | 269 |
|
|
2023
Q2 | $4.76M | Buy |
36,087
+3,313
| +10% | +$492K | 1.06% | 33 |
|
|
2023
Q1 | $5.43M | Buy |
32,774
+2,402
| +8% | +$395K | 1.32% | 25 |
|
|
2022
Q4 | $4.53M | Sell |
30,372
-193
| -0.6% | -$30.3K | 1.15% | 30 |
|
|
2022
Q3 | $4.54M | Buy |
30,565
+2,116
| +7% | +$339K | 1.23% | 26 |
|
|
2022
Q2 | $4.02M | Sell |
28,449
-141
| -0.5% | -$27K | 1.24% | 28 |
|
|
2022
Q1 | $6.07M | Sell |
28,590
-973
| -3% | -$211K | 1.31% | 27 |
|
|
2021
Q4 | $6.84M | Sell |
29,563
-4,696
| -14% | -$1.14M | 1.78% | 19 |
|
|
2021
Q3 | $7.84M | Buy |
34,259
+3,244
| +10% | +$813K | 1.74% | 16 |
|
|
2021
Q2 | $7.5M | Sell |
31,015
-1,212
| -4% | -$265K | 1.59% | 20 |
|
|
2021
Q1 | $6.38M | Buy |
32,227
+951
| +3% | +$178K | 1.46% | 27 |
|
|
2020
Q4 | $5.52M | Sell |
31,276
-1,453
| -4% | -$242K | 1.32% | 30 |
|
|
2020
Q3 | $5.15M | Sell |
32,729
-4,921
| -13% | -$675K | 1.34% | 28 |
|
|
2020
Q2 | $4.51M | Sell |
37,650
-1,128
| -3% | -$129K | 1.21% | 29 |
|
|
2020
Q1 | $3.61M | Buy |
38,778
+3,840
| +11% | +$426K | 1.16% | 29 |
|
|
2019
Q4 | $4.48M | Buy |
34,938
+1,803
| +5% | +$212K | 1.1% | 27 |
|
|
2019
Q3 | $3.54M | Buy |
33,135
+15,276
| +86% | +$1.45M | 1.05% | 27 |
|
|
2019
Q2 | $1.55M | Sell |
17,859
-14,709
| -45% | -$1.19M | 0.44% | 40 |
|
|
2019
Q1 | $2.61M | Buy |
+32,568
| New | +$2.38M | 0.59% | 53 |
|
|
2016
Q1 | – | Sell |
-26,017
| Closed | -$1.89M | – | 161 |
|
|
2015
Q4 | $1.89M | Buy |
26,017
+4
| +0% | +$299 | 0.43% | 75 |
|
|
2015
Q3 | $2.05M | Buy |
+26,013
| New | +$2.08M | 0.49% | 70 |
|
Other funds holding TGT
VCM
VPM
Strategy Asset Managers's TGT Position: Q1 2026 in Review
Strategy Asset Managers sold out of Target (TGT) in Q1 2026, closing a stake of 2,175 shares — an estimated $213K sold.
Strategy Asset Managers first reported a position in TGT in Q3 2015 and held it in 28 quarters. The position peaked at $7.84M in Q3 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Strategy Asset Managers reported no remaining Target position as of Q1 2026 after selling out during the quarter.
- Strategy Asset Managers sold 2,175 Target shares in Q1 2026, an estimated $213K.
- Strategy Asset Managers first reported a position in Target in Q3 2015 and held it in 28 quarters.
- Strategy Asset Managers's Target position peaked at $7.84M in Q3 2021.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.