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Caerus Investment Advisors’s Target TGT Stock Holding History

Caerus Investment 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
2026
Q2 		$392K Buy
3,003
+276
+10% +$35.1K 0.13% 145
2026
Q1 		$331K Sell
2,727
-25
-0.9% -$2.82K 0.14% 155
2025
Q4 		$269K Buy
+2,752
New +$254K 0.09% 252

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

Caerus Investment Advisors's TGT Position: Q2 2026 in Review

Caerus Investment Advisors increased its Target (TGT) stake by 10% in Q2 2026, buying an estimated $35.1K and bringing the position to 3,003 shares worth $392K. The position accounts for 0.13% of the portfolio, ranked #145.

Caerus Investment Advisors first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. 1,889 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Caerus Investment Advisors held 3,003 shares of Target worth $392K as of Q2 2026.
  • Caerus Investment Advisors bought 276 Target shares in Q2 2026, an estimated $35.1K.
  • Target made up 0.13% of Caerus Investment Advisors's portfolio in Q2 2026, its #145 holding.
  • Caerus Investment Advisors first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
  • 1,889 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.