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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
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% -$9.15K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaCore Capital's TGT Position: Q2 2026 in Review

AlphaCore Capital increased its Target (TGT) stake by 24% in Q2 2026, buying an estimated $94.7K and bringing the position to 3,912 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #679.

AlphaCore Capital first reported a position in TGT in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.27M in Q1 2024. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • AlphaCore Capital held 3,912 shares of Target worth $511K as of Q2 2026.
  • AlphaCore Capital bought 745 Target shares in Q2 2026, an estimated $94.7K.
  • Target made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #679 holding.
  • AlphaCore Capital first reported a position in Target in Q2 2023 and has held it in 10 quarters since.
  • AlphaCore Capital's Target position peaked at $2.27M in Q1 2024.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.