Capital Advisors Ltd’s Target TGT Stock Holding History

Capital Advisors Ltd’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	$36K	Hold	273	–	–	﹤0.01%	570
2026 Q1	$33K	Buy	273 +194	+246%	+$21.9K	﹤0.01%	584
2025 Q4	$0	Sell	79 -194	-71%	-$17.9K	﹤0.01%	1570
2025 Q3	$24K	Sell	273 -65	-19%	-$6.4K	﹤0.01%	614
2025 Q2	$33K	Sell	338 -26	-7%	-$2.5K	﹤0.01%	549
2025 Q1	$38K	Sell	364 -85	-19%	-$10.6K	0.01%	511
2024 Q4	$61K	Buy	449 +41	+10%	+$5.88K	0.01%	422
2024 Q3	$64K	Buy	408 +50	+14%	+$7.45K	0.01%	413
2024 Q2	$53K	Sell	358 -6	-2%	-$944	0.01%	432
2024 Q1	$65K	Buy	364 +10	+3%	+$1.52K	0.01%	403
2023 Q4	$50K	Sell	354 -28	-7%	-$3.42K	0.01%	420
2023 Q3	$42K	Buy	382 +47	+14%	+$5.97K	0.01%	443
2023 Q2	$44K	Buy	335 +266	+386%	+$39.5K	0.01%	447
2023 Q1	$11K	Sell	69 -264	-79%	-$43.4K	﹤0.01%	541
2022 Q4	$10K	Buy	333 +198	+147%	+$31.1K	﹤0.01%	565
2022 Q3	$20K	Buy	135 +67	+99%	+$10.7K	﹤0.01%	453
2022 Q2	$10K	Sell	68 -17	-20%	-$3.26K	﹤0.01%	509
2022 Q1	$18K	Buy	85 +17	+25%	+$3.68K	﹤0.01%	455
2021 Q4	$16K	Hold	68	–	–	﹤0.01%	458
2021 Q3	$16K	Hold	68	–	–	﹤0.01%	395
2021 Q2	$16K	Buy	68 +8	+13%	+$1.75K	﹤0.01%	384
2021 Q1	$12K	Hold	60	–	–	﹤0.01%	397
2020 Q4	$11K	Hold	60	–	–	﹤0.01%	380
2020 Q3	$9K	Hold	60	–	–	﹤0.01%	385
2020 Q2	$7K	Buy	+60	New	+$6.85K	﹤0.01%	394
2019 Q3	–	Sell	-541	Closed	-$47K	–	446
2019 Q2	$47K	Hold	541	–	–	0.01%	289
2019 Q1	$43K	Hold	541	–	–	0.01%	301
2018 Q4	$36K	Hold	541	–	–	0.01%	309
2018 Q3	$48K	Buy	+541	New	+$45K	0.01%	311
2017 Q2	–	Sell	-33	Closed	-$2K	–	403
2017 Q1	$2K	Hold	33	–	–	﹤0.01%	373
2016 Q4	$2K	Hold	33	–	–	﹤0.01%	380
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	352
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	333
2016 Q1	$3K	Sell	33 -118	-78%	-$8.91K	﹤0.01%	318
2015 Q4	$11K	Hold	151	–	–	0.01%	258
2015 Q3	$12K	Hold	151	–	–	0.01%	249
2015 Q2	$12K	Hold	151	–	–	0.01%	272
2015 Q1	$12K	Hold	151	–	–	0.01%	258
2014 Q4	$11K	Hold	151	–	–	0.01%	250
2014 Q3	$9K	Hold	151	–	–	0.01%	264
2014 Q2	$9K	Hold	151	–	–	0.01%	274
2014 Q1	$9K	Hold	151	–	–	0.01%	278
2013 Q4	$10K	Buy	+151	New	+$9.65K	0.01%	238

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Ltd's TGT Position: Q2 2026 in Review

Capital Advisors Ltd held its Target (TGT) position steady in Q2 2026 at 273 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Capital Advisors Ltd first reported a position in TGT in Q4 2013 and has held it in 43 quarters since. The position peaked at $65K in Q1 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Capital Advisors Ltd held 273 shares of Target worth $36K as of Q2 2026.
Capital Advisors Ltd left its Target share count unchanged in Q2 2026.
Target made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #570 holding.
Capital Advisors Ltd first reported a position in Target in Q4 2013 and has held it in 43 quarters since.
Capital Advisors Ltd's Target position peaked at $65K in Q1 2024.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.