Victory Capital Management
TGT icon

Victory Capital Management’s Target TGT Stock Holding History

Victory Capital 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
Q1 		$135M Sell
1,111,324
-439,480
-28% -$49.6M 0.09% 244
2025
Q4 		$152M Buy
1,550,804
+96,253
+7% +$8.87M 0.09% 221
2025
Q3 		$130M Buy
1,454,551
+148,442
+11% +$14.6M 0.08% 235
2025
Q2 		$130M Buy
1,306,109
+908,454
+228% +$87.2M 0.08% 245
2025
Q1 		$41.5M Sell
397,655
-2,527,599
-86% -$316M 0.04% 532
2024
Q4 		$395M Sell
2,925,254
-1,397,394
-32% -$200M 0.39% 38
2024
Q3 		$674M Buy
4,322,648
+5,910
+0.1% +$880K 0.65% 9
2024
Q2 		$639M Buy
4,316,738
+440,307
+11% +$69.3M 0.64% 10
2024
Q1 		$687M Buy
3,876,431
+3,169,709
+449% +$482M 0.67% 9
2023
Q4 		$101M Buy
706,722
+192,418
+37% +$23.5M 0.11% 237
2023
Q3 		$56.9M Buy
514,304
+107,696
+26% +$13.7M 0.07% 378
2023
Q2 		$53.6M Sell
406,608
-61,693
-13% -$9.16M 0.06% 406
2023
Q1 		$77.6M Sell
468,301
-166,520
-26% -$27.4M 0.09% 297
2022
Q4 		$94.6M Sell
634,821
-141,910
-18% -$22.3M 0.11% 235
2022
Q3 		$115M Buy
776,731
+2,729
+0.4% +$437K 0.13% 184
2022
Q2 		$109M Buy
774,002
+38,005
+5% +$7.29M 0.12% 200
2022
Q1 		$166M Sell
735,997
-189,560
-20% -$41M 0.17% 137
2021
Q4 		$214M Sell
925,557
-6,722
-0.7% -$1.63M 0.2% 118
2021
Q3 		$213M Sell
932,279
-44,655
-5% -$11.2M 0.21% 108
2021
Q2 		$236M Sell
976,934
-11,599
-1% -$2.54M 0.23% 101
2021
Q1 		$196M Buy
988,533
+83,329
+9% +$15.6M 0.2% 115
2020
Q4 		$160M Sell
905,204
-248,903
-22% -$41.5M 0.18% 133
2020
Q3 		$182M Sell
1,154,107
-202,598
-15% -$27.8M 0.23% 89
2020
Q2 		$163M Sell
1,356,705
-1,099,115
-45% -$125M 0.22% 103
2020
Q1 		$228M Buy
2,455,820
+1,671,085
+213% +$186M 0.19% 135
2019
Q4 		$101M Buy
784,735
+59,492
+8% +$6.98M 0.12% 232
2019
Q3 		$77.5M Buy
725,243
+302,851
+72% +$28.8M 0.1% 290
2019
Q2 		$36.6M Buy
422,392
+245,529
+139% +$19.8M 0.07% 409
2019
Q1 		$14.2M Buy
176,863
+10,290
+6% +$752K 0.03% 642
2018
Q4 		$11M Buy
166,573
+10,480
+7% +$806K 0.03% 696
2018
Q3 		$13.8M Buy
156,093
+34,199
+28% +$2.84M 0.03% 701
2018
Q2 		$9.28M Buy
121,894
+530
+0.4% +$39K 0.02% 768
2018
Q1 		$8.43M Buy
121,364
+9,574
+9% +$697K 0.02% 771
2017
Q4 		$7.29M Buy
111,790
+10,102
+10% +$610K 0.02% 775
2017
Q3 		$6M Sell
101,688
-15,293
-13% -$857K 0.01% 794
2017
Q2 		$6.12M Buy
116,981
+14,195
+14% +$776K 0.01% 782
2017
Q1 		$5.67M Sell
102,786
-119,743
-54% -$7.45M 0.01% 788
2016
Q4 		$16.1M Sell
222,529
-297,991
-57% -$21.6M 0.04% 619
2016
Q3 		$35.7M Buy
520,520
+6,002
+1% +$430K 0.1% 349
2016
Q2 		$35.9M Sell
514,518
-41,719
-8% -$3.11M 0.14% 250
2016
Q1 		$45.8M Buy
556,237
+547,939
+6,603% +$41.4M 0.19% 185
2015
Q4 		$603K Buy
+8,298
New +$619K ﹤0.01% 995
2013
Q4 		– Sell
-178
Closed -$11K – 1097
2013
Q3 		$11K Buy
+178
New +$12.1K ﹤0.01% 1016

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management's TGT Position: Q1 2026 in Review

Victory Capital Management reduced its Target (TGT) stake by 28% in Q1 2026, selling an estimated $49.6M and leaving 1,111,324 shares worth $135M. The position accounts for 0.09% of the portfolio, ranked #244.

Victory Capital Management first reported a position in TGT in Q3 2013 and has held it in 43 quarters since. The position peaked at $687M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Victory Capital Management held 1,111,324 shares of Target worth $135M as of Q1 2026.
  • Victory Capital Management sold 439,480 Target shares in Q1 2026, an estimated $49.6M.
  • Target made up 0.09% of Victory Capital Management's portfolio in Q1 2026, its #244 holding.
  • Victory Capital Management first reported a position in Target in Q3 2013 and has held it in 43 quarters since.
  • Victory Capital Management's Target position peaked at $687M in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.