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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
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 $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

Caldwell Sutter Capital's TGT Position: Q1 2026 in Review

Caldwell Sutter Capital increased its Target (TGT) stake by 14% in Q1 2026, buying an estimated $10.6K and bringing the position to 773 shares worth $93.7K. The position accounts for 0.04% of the portfolio, ranked #306.

Caldwell Sutter Capital first reported a position in TGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $153K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Caldwell Sutter Capital held 773 shares of Target worth $93.7K as of Q1 2026.
  • Caldwell Sutter Capital bought 94 Target shares in Q1 2026, an estimated $10.6K.
  • Target made up 0.04% of Caldwell Sutter Capital's portfolio in Q1 2026, its #306 holding.
  • Caldwell Sutter Capital first reported a position in Target in Q4 2022 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's Target position peaked at $153K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.