Capital Asset Advisory Services’s Target TGT Stock Holding History

Capital Asset Advisory Services’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	$434K	Buy	+3,321	New	+$422K	0.02%	225
2025 Q1	–	Sell	-1,576	Closed	-$214K	–	318
2024 Q4	$214K	Sell	1,576 -1,155	-42%	-$166K	0.01%	297
2024 Q3	$413K	Sell	2,731 -163	-6%	-$24.3K	0.02%	208
2024 Q2	$427K	Sell	2,894 -162	-5%	-$25.5K	0.02%	197
2024 Q1	$525K	Buy	+3,056	New	+$465K	0.03%	183
2023 Q1	–	Sell	-1,682	Closed	-$252K	–	379
2022 Q4	$252K	Buy	+1,682	New	+$264K	0.02%	306
2022 Q3	–	Sell	-1,734	Closed	-$245K	–	571
2022 Q2	$245K	Buy	+1,734	New	+$332K	0.03%	345
2020 Q3	–	Sell	-2,731	Closed	-$360K	–	602
2020 Q2	$360K	Buy	+2,731	New	+$312K	0.08%	225
2020 Q1	–	Sell	-1,781	Closed	-$208K	–	609
2019 Q4	$208K	Buy	+1,781	New	+$209K	0.05%	343
2018 Q4	–	Sell	-2,860	Closed	-$252K	–	114
2018 Q3	$252K	Hold	2,860	–	–	0.21%	96
2018 Q2	$218K	Buy	+2,860	New	+$211K	0.2%	96

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Asset Advisory Services's TGT Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Target (TGT) in Q2 2026: 3,321 shares worth $434K. The stake represents 0.02% of the portfolio and ranks #225 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in TGT as recently as Q4 2024.

Capital Asset Advisory Services first reported a position in TGT in Q2 2018 and has held it in 11 quarters since. The position peaked at $525K in Q1 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Capital Asset Advisory Services held 3,321 shares of Target worth $434K as of Q2 2026.
Target was a new Capital Asset Advisory Services position in Q2 2026.
Target made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #225 holding.
Capital Asset Advisory Services first reported a position in Target in Q2 2018 and has held it in 11 quarters since.
Capital Asset Advisory Services's Target position peaked at $525K in Q1 2024.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.