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Aptus Capital Advisors’s Target TGT Stock Holding History

Aptus Capital Advisors’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
2020
Q4 		– Sell
-100,000
Closed -$15.7M – 530
2020
Q3 		$15.7M Buy
+100,000
New +$13.7M 0.84% 25

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

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

Aptus Capital Advisors reduced its Target (TGT) stake by 18% in Q1 2026, selling an estimated $331K and leaving 13,737 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #501.

Aptus Capital Advisors first reported a position in TGT in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.91M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Aptus Capital Advisors held 13,737 shares of Target worth $1.66M as of Q1 2026.
  • Aptus Capital Advisors sold 2,940 Target shares in Q1 2026, an estimated $331K.
  • Target made up 0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #501 holding.
  • Aptus Capital Advisors first reported a position in Target in Q2 2019 and has held it in 28 quarters since.
  • Aptus Capital Advisors's Target position peaked at $6.91M in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.