ACM
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Advisors Capital Management’s Target TGT Stock Holding History

Advisors 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 		$37.6M Buy
310,026
+21,695
+8% +$2.45M 0.44% 72
2025
Q4 		$28.2M Buy
288,331
+35,462
+14% +$3.27M 0.33% 94
2025
Q3 		$22.7M Sell
252,869
-33,459
-12% -$3.29M 0.28% 109
2025
Q2 		$28.2M Buy
286,328
+56,603
+25% +$5.44M 0.39% 81
2025
Q1 		$24M Buy
229,725
+38,072
+20% +$4.76M 0.37% 89
2024
Q4 		$25.9M Sell
191,653
-8,881
-4% -$1.27M 0.41% 73
2024
Q3 		$31.3M Buy
200,534
+9,247
+5% +$1.38M 0.51% 62
2024
Q2 		$28.3M Buy
191,287
+8,437
+5% +$1.33M 0.49% 63
2024
Q1 		$32.4M Buy
182,850
+15,733
+9% +$2.39M 0.59% 53
2023
Q4 		$23.8M Buy
+167,117
New +$20.4M 0.48% 67
2023
Q3 		– Sell
-244,444
Closed -$32.2M – 443
2023
Q2 		$32.2M Buy
244,444
+8,951
+4% +$1.33M 0.77% 36
2023
Q1 		$39M Buy
235,493
+29,220
+14% +$4.8M 1.01% 25
2022
Q4 		$30.7M Sell
206,273
-3,024
-1% -$474K 0.84% 35
2022
Q3 		$36.3M Buy
209,297
+27,693
+15% +$4.43M 0.97% 24
2022
Q2 		$25.6M Buy
181,604
+25,409
+16% +$4.87M 0.78% 39
2022
Q1 		$33.1M Buy
156,195
+46,022
+42% +$9.96M 0.91% 30
2021
Q4 		$25.5M Buy
110,173
+42
+0% +$10.2K 0.69% 44
2021
Q3 		$25.2M Sell
110,131
-2,347
-2% -$588K 0.77% 41
2021
Q2 		$27.2M Sell
112,478
-46,527
-29% -$10.2M 0.86% 36
2021
Q1 		$31.5M Buy
159,005
+2,116
+1% +$396K 1.1% 23
2020
Q4 		$27.7M Sell
156,889
-1,827
-1% -$305K 1.06% 24
2020
Q3 		$25M Sell
158,716
-12,055
-7% -$1.65M 1.17% 22
2020
Q2 		$20.5M Buy
+170,771
New +$19.5M 1.02% 34

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

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

Advisors Capital Management increased its Target (TGT) stake by 7.5% in Q1 2026, buying an estimated $2.45M and bringing the position to 310,026 shares worth $37.6M. The position accounts for 0.44% of the portfolio, ranked #72.

Advisors Capital Management first reported a position in TGT in Q2 2020 and has held it in 23 quarters since. The position peaked at $39M in Q1 2023. 1,838 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Advisors Capital Management held 310,026 shares of Target worth $37.6M as of Q1 2026.
  • Advisors Capital Management bought 21,695 Target shares in Q1 2026, an estimated $2.45M.
  • Target made up 0.44% of Advisors Capital Management's portfolio in Q1 2026, its #72 holding.
  • Advisors Capital Management first reported a position in Target in Q2 2020 and has held it in 23 quarters since.
  • Advisors Capital Management's Target position peaked at $39M in Q1 2023.
  • 1,838 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.