YDMI
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Y.D. More Investments’s Target TGT Stock Holding History

Y.D. More Investments’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
-5,200
Closed -$508K – 518
2025
Q4 		$508K Buy
+5,200
New +$479K 0.02% 152
2025
Q2 		– Sell
-1,224
Closed -$128K – 472
2025
Q1 		$128K Buy
1,224
+224
+22% +$28K 0.01% 243
2024
Q4 		$135K Sell
1,000
-280
-22% -$40.1K 0.01% 228
2024
Q3 		$200K Sell
1,280
-1,420
-53% -$211K 0.02% 191
2024
Q2 		$400K Sell
2,700
-350
-11% -$55.1K 0.04% 147
2024
Q1 		$540K Buy
3,050
+1,541
+102% +$234K 0.1% 113
2023
Q4 		$215K Sell
1,509
-177
-10% -$21.6K 0.04% 153
2023
Q3 		$186K Buy
1,686
+67
+4% +$8.51K 0.04% 157
2023
Q2 		$213K Buy
1,619
+23
+1% +$3.41K 0.05% 130
2023
Q1 		$264K Buy
1,596
+210
+15% +$34.5K 0.06% 120
2022
Q4 		$206K Buy
+1,386
New +$217K 0.05% 157

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

Y.D. More Investments's TGT Position: Q1 2026 in Review

Y.D. More Investments sold out of Target (TGT) in Q1 2026, closing a stake of 5,200 shares — an estimated $508K sold.

Y.D. More Investments first reported a position in TGT in Q4 2022 and held it in 11 quarters. The position peaked at $540K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Y.D. More Investments reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Y.D. More Investments sold 5,200 Target shares in Q1 2026, an estimated $508K.
  • Y.D. More Investments first reported a position in Target in Q4 2022 and held it in 11 quarters.
  • Y.D. More Investments's Target position peaked at $540K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Y.D. More Investments's 13F filing for Q1 2026, filed 4 May 2026.