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Armistice Capital’s Target TGT Stock Holding History

Armistice 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 		$1.01M Buy
+7,701
New +$978K 0.01% 187
2025
Q2 		– Sell
-19,733
Closed -$2.06M – 268
2025
Q1 		$2.06M Sell
19,733
-35,790
-64% -$4.47M 0.03% 148
2024
Q4 		$7.51M Buy
55,523
+10,150
+22% +$1.45M 0.1% 111
2024
Q3 		$7.07M Sell
45,373
-21,146
-32% -$3.15M 0.11% 107
2024
Q2 		$9.85M Sell
66,519
-5,144
-7% -$809K 0.12% 93
2024
Q1 		$12.7M Buy
71,663
+67,266
+1,530% +$10.2M 0.17% 90
2023
Q4 		$626K Sell
4,397
-113,828
-96% -$13.9M 0.01% 190
2023
Q3 		$13.1M Buy
+118,225
New +$15M 0.2% 77
2022
Q4 		– Sell
-300,989
Closed -$44.7M – 234
2022
Q3 		$44.7M Buy
+300,989
New +$48.2M 0.77% 33
2022
Q2 		– Sell
-321,698
Closed -$68.3M – 204
2022
Q1 		$68.3M Buy
+321,698
New +$69.6M 1.32% 15
2021
Q1 		– Sell
-178,687
Closed -$31.5M – 129
2020
Q4 		$31.5M Buy
+178,687
New +$29.8M 1.07% 31
2020
Q2 		– Sell
-180,000
Closed -$16.7M – 93
2020
Q1 		$16.7M Buy
+180,000
New +$20M 1.03% 38
2019
Q4 		– Sell
-240,000
Closed -$25.7M – 78
2019
Q3 		$25.7M Buy
240,000
+147,000
+158% +$14M 1.7% 20
2019
Q2 		$8.05M Sell
93,000
-307,000
-77% -$24.8M 0.51% 40
2019
Q1 		$32.1M Buy
400,000
+300,000
+300% +$21.9M 1.76% 18
2018
Q4 		$6.61M Buy
+100,000
New +$7.69M 0.5% 41
2016
Q4 		– Sell
-64,000
Closed -$4.4M – 56
2016
Q3 		$4.4M Buy
+64,000
New +$4.59M 1.41% 30

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

Armistice Capital's TGT Position: Q2 2026 in Review

Armistice Capital opened a new position in Target (TGT) in Q2 2026: 7,701 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #187 among its holdings. This is a return to the name: Armistice Capital previously reported a position in TGT as recently as Q1 2025.

Armistice Capital first reported a position in TGT in Q3 2016 and has held it in 17 quarters since. The position peaked at $68.3M in Q1 2022. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Armistice Capital held 7,701 shares of Target worth $1.01M as of Q2 2026.
  • Target was a new Armistice Capital position in Q2 2026.
  • Target made up 0.01% of Armistice Capital's portfolio in Q2 2026, its #187 holding.
  • Armistice Capital first reported a position in Target in Q3 2016 and has held it in 17 quarters since.
  • Armistice Capital's Target position peaked at $68.3M in Q1 2022.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.