AlphaCore Capital’s Target TGT Stock Holding History

AlphaCore Capital’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 Q3	$759K	Buy	4,846 +934	+24%	+$140K	0.01%	617
2026 Q2	$511K	Buy	3,912 +745	+24%	+$94.7K	0.01%	679
2026 Q1	$384K	Sell	3,167 -2,308	-42%	-$260K	0.01%	624
2025 Q4	$535K	Buy	5,475 +1,783	+48%	+$164K	0.01%	593
2025 Q3	$331K	Buy	3,692 +781	+27%	+$76.9K	0.01%	564
2025 Q2	$287K	Buy	2,911 +414	+17%	+$39.8K	0.01%	494
2025 Q1	$261K	Buy	+2,497	New	+$312K	0.02%	385
2024 Q2	–	Sell	-12,815	Closed	-$2.27M	–	238
2024 Q1	$2.27M	Buy	12,815 +22	+0.2%	+$3.35K	0.6%	33
2023 Q4	$1.82M	Sell	12,793 -75	-0.6%	-$9.16K	0.27%	65
2023 Q3	$1.42M	Sell	12,868 -1,021	-7%	-$130K	0.22%	73
2023 Q2	$1.83M	Buy	+13,889	New	+$2.06M	0.29%	66

Other funds holding TGT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AlphaCore Capital's TGT Position: Q3 2026 in Review

AlphaCore Capital increased its Target (TGT) stake by 24% in Q3 2026, buying an estimated $140K and bringing the position to 4,846 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #617.

AlphaCore Capital first reported a position in TGT in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.27M in Q1 2024. 1,246 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

AlphaCore Capital held 4,846 shares of Target worth $759K as of Q3 2026.
AlphaCore Capital bought 934 Target shares in Q3 2026, an estimated $140K.
Target made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #617 holding.
AlphaCore Capital first reported a position in Target in Q2 2023 and has held it in 11 quarters since.
AlphaCore Capital's Target position peaked at $2.27M in Q1 2024.
1,246 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.