AlphaStar Capital Management’s Target TGT Stock Holding History

AlphaStar 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 Q2	$1.65M	Buy	+12,639	New	+$1.61M	0.11%	92
2025 Q3	–	Sell	-32,405	Closed	-$3.2M	–	344
2025 Q2	$3.2M	Buy	+32,405	New	+$3.11M	0.22%	79
2022 Q3	–	Sell	-6,971	Closed	-$984K	–	364
2022 Q2	$984K	Buy	6,971 +5,332	+325%	+$1.02M	0.09%	155
2022 Q1	$348K	Sell	1,639 -2,513	-61%	-$544K	0.03%	285
2021 Q4	$919K	Sell	4,152 -1,662	-29%	-$404K	0.07%	190
2021 Q3	$1.43M	Buy	5,814 +2,548	+78%	+$638K	0.1%	163
2021 Q2	$789K	Buy	3,266 +522	+19%	+$114K	0.1%	151
2021 Q1	$543K	Sell	2,744 -2,140	-44%	-$401K	0.08%	147
2020 Q4	$951K	Buy	+4,884	New	+$815K	0.16%	99

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaStar Capital Management's TGT Position: Q2 2026 in Review

AlphaStar Capital Management opened a new position in Target (TGT) in Q2 2026: 12,639 shares worth $1.65M. The stake represents 0.11% of the portfolio and ranks #92 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in TGT as recently as Q2 2025.

AlphaStar Capital Management first reported a position in TGT in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.2M in Q2 2025. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

AlphaStar Capital Management held 12,639 shares of Target worth $1.65M as of Q2 2026.
Target was a new AlphaStar Capital Management position in Q2 2026.
Target made up 0.11% of AlphaStar Capital Management's portfolio in Q2 2026, its #92 holding.
AlphaStar Capital Management first reported a position in Target in Q4 2020 and has held it in 9 quarters since.
AlphaStar Capital Management's Target position peaked at $3.2M in Q2 2025.
1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.