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Capital Advisors Inc’s Target TGT Stock Holding History

Capital Advisors Inc’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 		$368K Buy
2,818
+29
+1% +$3.68K 0.01% 276
2026
Q1 		$338K Buy
2,789
+35
+1% +$3.95K 0.01% 281
2025
Q4 		$269K Sell
2,754
-71
-3% -$6.54K ﹤0.01% 282
2025
Q3 		$253K Sell
2,825
-82
-3% -$8.07K ﹤0.01% 285
2025
Q2 		$287K Sell
2,907
-60
-2% -$5.76K 0.01% 266
2025
Q1 		$310K Sell
2,967
-291
-9% -$36.4K 0.01% 245
2024
Q4 		$440K Buy
3,258
+150
+5% +$21.5K 0.01% 207
2024
Q3 		$484K Buy
3,108
+1,095
+54% +$163K 0.01% 198
2024
Q2 		$298K Sell
2,013
-830
-29% -$131K 0.01% 248
2024
Q1 		$504K Buy
2,843
+27
+1% +$4.11K 0.01% 196
2023
Q4 		$401K Sell
2,816
-771
-21% -$94.1K 0.01% 217
2023
Q3 		$397K Buy
3,587
+500
+16% +$63.5K 0.01% 184
2023
Q2 		$407K Sell
3,087
-5
-0.2% -$742 0.01% 187
2023
Q1 		$512K Buy
3,092
+316
+11% +$52K 0.01% 171
2022
Q4 		$414K Buy
2,776
+15
+0.5% +$2.35K 0.01% 179
2022
Q3 		$402K Buy
2,761
+1,058
+62% +$169K 0.01% 176
2022
Q2 		$241K Sell
1,703
-1,998
-54% -$383K 0.01% 222
2022
Q1 		$785K Buy
3,701
+1,990
+116% +$431K 0.02% 139
2021
Q4 		$396K Sell
1,711
-122
-7% -$29.7K 0.01% 188
2021
Q3 		$419K Buy
1,833
+109
+6% +$27.3K 0.01% 174
2021
Q2 		$417K Buy
1,724
+161
+10% +$35.2K 0.01% 176
2021
Q1 		$310K Buy
1,563
+103
+7% +$19.3K 0.01% 190
2020
Q4 		$258K Sell
1,460
-24
-2% -$4K 0.01% 178
2020
Q3 		$234K Buy
+1,484
New +$204K 0.01% 174

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Capital Advisors Inc's TGT Position: Q2 2026 in Review

Capital Advisors Inc increased its Target (TGT) stake by 1% in Q2 2026, buying an estimated $3.68K and bringing the position to 2,818 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #276.

Capital Advisors Inc first reported a position in TGT in Q3 2020 and has held it in 24 quarters since. The position peaked at $785K in Q1 2022. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Capital Advisors Inc held 2,818 shares of Target worth $368K as of Q2 2026.
  • Capital Advisors Inc bought 29 Target shares in Q2 2026, an estimated $3.68K.
  • Target made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #276 holding.
  • Capital Advisors Inc first reported a position in Target in Q3 2020 and has held it in 24 quarters since.
  • Capital Advisors Inc's Target position peaked at $785K in Q1 2022.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.