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Capital Analysts LLC’s Target TGT Stock Holding History

Capital Analysts LLC’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 		$239K Sell
1,973
-56
-3% -$6.31K 0.01% 602
2025
Q4 		$198K Sell
2,029
-985
-33% -$90.8K 0.01% 619
2025
Q3 		$270K Sell
3,014
-1,665
-36% -$164K 0.01% 543
2025
Q2 		$462K Sell
4,679
-3
-0.1% -$288 0.02% 395
2025
Q1 		$488K Sell
4,682
-103
-2% -$12.9K 0.02% 372
2024
Q4 		$647K Sell
4,785
-1,156
-19% -$166K 0.03% 302
2024
Q3 		$926K Buy
5,941
+986
+20% +$147K 0.04% 251
2024
Q2 		$734K Buy
4,955
+695
+16% +$109K 0.03% 286
2024
Q1 		$755K Buy
4,260
+554
+15% +$84.3K 0.04% 277
2023
Q4 		$528K Sell
3,706
-642
-15% -$78.4K 0.03% 305
2023
Q3 		$481K Buy
4,348
+426
+11% +$54.1K 0.03% 304
2023
Q2 		$517K Sell
3,922
-38,817
-91% -$5.76M 0.03% 290
2023
Q1 		$7.08M Buy
42,739
+4,107
+11% +$675K 0.4% 54
2022
Q4 		$5.76M Sell
38,632
-475
-1% -$74.5K 0.35% 62
2022
Q3 		$5.8M Buy
39,107
+2,984
+8% +$478K 0.4% 61
2022
Q2 		$5.1M Buy
36,123
+4,089
+13% +$784K 0.35% 66
2022
Q1 		$6.8M Buy
32,034
+1,137
+4% +$246K 0.43% 46
2021
Q4 		$7.15M Buy
30,897
+762
+3% +$185K 0.43% 46
2021
Q3 		$6.89M Buy
30,135
+130
+0.4% +$32.6K 0.45% 38
2021
Q2 		$7.25M Buy
30,005
+916
+3% +$201K 0.49% 36
2021
Q1 		$5.76M Sell
29,089
-886
-3% -$166K 0.4% 47
2020
Q4 		$5.29M Buy
29,975
+28,041
+1,450% +$4.68M 0.46% 39
2020
Q3 		$304K Sell
1,934
-483
-20% -$66.3K 0.03% 227
2020
Q2 		$290K Sell
2,417
-480
-17% -$54.8K 0.03% 206
2020
Q1 		$269K Buy
2,897
+46
+2% +$5.11K 0.03% 188
2019
Q4 		$366K Buy
2,851
+332
+13% +$39K 0.04% 199
2019
Q3 		$269K Buy
2,519
+224
+10% +$21.3K 0.03% 209
2019
Q2 		$199K Hold
2,295
– – 0.02% 221
2019
Q1 		$184K Buy
2,295
+50
+2% +$3.65K 0.02% 222
2018
Q4 		$148K Buy
2,245
+65
+3% +$5K 0.02% 219
2018
Q3 		$192K Buy
2,180
+100
+5% +$8.32K 0.02% 195
2018
Q2 		$158K Hold
2,080
– – 0.02% 207
2018
Q1 		$144K Buy
2,080
+160
+8% +$11.6K 0.02% 207
2017
Q4 		$125K Buy
1,920
+55
+3% +$3.32K 0.02% 214
2017
Q3 		$110K Hold
1,865
– – 0.01% 232
2017
Q2 		$97.5K Buy
+1,865
New +$102K 0.01% 243
2017
Q1 		– Sell
-1,425
Closed -$103K – 364
2016
Q4 		$103K Hold
1,425
– – 0.02% 217
2016
Q3 		$97.9K Buy
1,425
+150
+12% +$10.8K 0.02% 208
2016
Q2 		$89K Buy
1,275
+95
+8% +$7.09K 0.02% 214
2016
Q1 		$97.1K Hold
1,180
– – 0.02% 213
2015
Q4 		$85.7K Buy
1,180
+30
+3% +$2.24K 0.02% 234
2015
Q3 		$90.5K Buy
1,150
+300
+35% +$23.9K 0.02% 237
2015
Q2 		$69.4K Sell
850
-103
-11% -$8.34K 0.01% 245
2015
Q1 		$78.2K Buy
953
+106
+13% +$8.19K 0.02% 221
2014
Q4 		$64.3K Buy
847
+346
+69% +$23.4K 0.01% 228
2014
Q3 		$31.4K Buy
501
+151
+43% +$9.15K 0.01% 285
2014
Q2 		$20.3K Hold
350
– – ﹤0.01% 305
2014
Q1 		$21.2K Sell
350
-11,675
-97% -$692K 0.01% 277
2013
Q4 		$761K Sell
12,025
-387
-3% -$24.7K 0.21% 105
2013
Q3 		$794K Buy
12,412
+956
+8% +$65.1K 0.24% 101
2013
Q2 		$789K Buy
+11,456
New +$797K 0.25% 97

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

Capital Analysts LLC's TGT Position: Q1 2026 in Review

Capital Analysts LLC reduced its Target (TGT) stake by 2.8% in Q1 2026, selling an estimated $6.31K and leaving 1,973 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #602.

Capital Analysts LLC first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.25M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Capital Analysts LLC held 1,973 shares of Target worth $239K as of Q1 2026.
  • Capital Analysts LLC sold 56 Target shares in Q1 2026, an estimated $6.31K.
  • Target made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #602 holding.
  • Capital Analysts LLC first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
  • Capital Analysts LLC's Target position peaked at $7.25M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.