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Caldwell Sutter Capital’s Target TGT Stock Holding History

Caldwell Sutter 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 		$90.1K Sell
690
-83
-11% -$10.5K 0.03% 317
2026
Q1 		$93.7K Buy
773
+94
+14% +$10.6K 0.04% 306
2025
Q4 		$66.4K Sell
679
-58
-8% -$5.34K 0.03% 326
2025
Q3 		$66.1K Sell
737
-14
-2% -$1.38K 0.03% 327
2025
Q2 		$74.1K Buy
751
+5
+0.7% +$480 0.03% 310
2025
Q1 		$77.9K Sell
746
-66
-8% -$8.25K 0.04% 303
2024
Q4 		$110K Buy
812
+23
+3% +$3.3K 0.05% 267
2024
Q3 		$123K Sell
789
-10
-1% -$1.49K 0.06% 256
2024
Q2 		$118K Sell
799
-63
-7% -$9.91K 0.06% 252
2024
Q1 		$153K Sell
862
-55
-6% -$8.37K 0.07% 230
2023
Q4 		$131K Buy
917
+15
+2% +$1.83K 0.07% 237
2023
Q3 		$99.7K Buy
902
+179
+25% +$22.7K 0.06% 255
2023
Q2 		$95.4K Buy
723
+57
+9% +$8.46K 0.05% 256
2023
Q1 		$110K Buy
666
+21
+3% +$3.45K 0.08% 179
2022
Q4 		$96.1K Buy
+645
New +$101K 0.08% 147

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

Caldwell Sutter Capital's TGT Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Target (TGT) stake by 11% in Q2 2026, selling an estimated $10.5K and leaving 690 shares worth $90.1K. The position accounts for 0.03% of the portfolio, ranked #317.

Caldwell Sutter Capital first reported a position in TGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $153K in Q1 2024. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Caldwell Sutter Capital held 690 shares of Target worth $90.1K as of Q2 2026.
  • Caldwell Sutter Capital sold 83 Target shares in Q2 2026, an estimated $10.5K.
  • Target made up 0.03% of Caldwell Sutter Capital's portfolio in Q2 2026, its #317 holding.
  • Caldwell Sutter Capital first reported a position in Target in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Target position peaked at $153K in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.