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 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%	-$9.15K	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCore Capital's TGT Position: Q1 2026 in Review

AlphaCore Capital reduced its Target (TGT) stake by 42% in Q1 2026, selling an estimated $260K and leaving 3,167 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #624.

AlphaCore Capital first reported a position in TGT in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.27M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

AlphaCore Capital held 3,167 shares of Target worth $384K as of Q1 2026.
AlphaCore Capital sold 2,308 Target shares in Q1 2026, an estimated $260K.
Target made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #624 holding.
AlphaCore Capital first reported a position in Target in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's Target position peaked at $2.27M in Q1 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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