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Cape Investment Advisory’s Target TGT Stock Holding History

Cape Investment Advisory’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 		$105K Buy
+807
New +$103K 0.03% 338
2026
Q1 		– Sell
-509
Closed -$46.5K – 1102
2025
Q4 		$46.5K Buy
509
+354
+228% +$32.6K 0.01% 431
2025
Q3 		$13.9K Sell
155
-323
-68% -$31.8K 0.01% 359
2025
Q2 		$47.1K Buy
478
+4
+0.8% +$384 0.02% 376
2025
Q1 		$49.4K Sell
474
-4
-0.8% -$500 0.02% 337
2024
Q4 		$64.6K Buy
478
+309
+183% +$44.3K 0.03% 300
2024
Q3 		$26.4K Hold
169
– – 0.01% 411
2024
Q2 		$25K Sell
169
-78
-32% -$12.3K 0.01% 397
2024
Q1 		$43.9K Sell
247
-30
-11% -$4.56K 0.02% 326
2023
Q4 		$39.5K Buy
277
+31
+13% +$3.78K 0.02% 393
2023
Q3 		$27.2K Buy
246
+1
+0.4% +$127 0.02% 391
2023
Q2 		$32.3K Sell
245
-20
-8% -$2.97K 0.02% 359
2023
Q1 		$43.8K Buy
+265
New +$43.6K 0.03% 284

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

Cape Investment Advisory's TGT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Target (TGT) in Q2 2026: 807 shares worth $105K. The stake represents 0.03% of the portfolio and ranks #338 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TGT as recently as Q4 2025.

Cape Investment Advisory first reported a position in TGT in Q1 2023 and has held it in 13 quarters since. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Cape Investment Advisory held 807 shares of Target worth $105K as of Q2 2026.
  • Target was a new Cape Investment Advisory position in Q2 2026.
  • Target made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #338 holding.
  • Cape Investment Advisory first reported a position in Target in Q1 2023 and has held it in 13 quarters since.
  • 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.