Capital Fund Management (CFM)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.2M | Buy |
437,908
+360,502
| +466% | +$45.8M | 0.25% | 62 |
|
|
2026
Q1 | $9.38M | Sell |
77,406
-264,624
| -77% | -$29.8M | 0.04% | 579 |
|
|
2025
Q4 | $33.4M | Buy |
342,030
+173,656
| +103% | +$16M | 0.09% | 301 |
|
|
2025
Q3 | $15.1M | Buy |
168,374
+38,740
| +30% | +$3.81M | 0.04% | 635 |
|
|
2025
Q2 | $12.8M | Buy |
129,634
+38,045
| +42% | +$3.65M | 0.04% | 632 |
|
|
2025
Q1 | $9.56M | Buy |
91,589
+63,814
| +230% | +$7.98M | 0.03% | 698 |
|
|
2024
Q4 | $3.75M | Sell |
27,775
-148,724
| -84% | -$21.3M | 0.01% | 1216 |
|
|
2024
Q3 | $27.5M | Buy |
176,499
+72,161
| +69% | +$10.7M | 0.08% | 345 |
|
|
2024
Q2 | $15.4M | Buy |
104,338
+21,469
| +26% | +$3.38M | 0.05% | 506 |
|
|
2024
Q1 | $14.7M | Sell |
82,869
-276,418
| -77% | -$42.1M | 0.04% | 563 |
|
|
2023
Q4 | $51.2M | Sell |
359,287
-389,553
| -52% | -$47.6M | 0.14% | 193 |
|
|
2023
Q3 | $82.8M | Buy |
748,840
+183,149
| +32% | +$23.3M | 0.29% | 76 |
|
|
2023
Q2 | $74.6M | Buy |
565,691
+471,506
| +501% | +$70M | 0.3% | 65 |
|
|
2023
Q1 | $15.6M | Buy |
94,185
+32,212
| +52% | +$5.3M | 0.07% | 357 |
|
|
2022
Q4 | $9.24M | Buy |
61,973
+31,557
| +104% | +$4.95M | 0.06% | 435 |
|
|
2022
Q3 | $4.51M | Sell |
30,416
-60,113
| -66% | -$9.62M | 0.04% | 577 |
|
|
2022
Q2 | $12.8M | Buy |
90,529
+76,746
| +557% | +$14.7M | 0.12% | 238 |
|
|
2022
Q1 | $2.93M | Sell |
13,783
-65,510
| -83% | -$14.2M | 0.02% | 793 |
|
|
2021
Q4 | $18.4M | Sell |
79,293
-67,062
| -46% | -$16.3M | 0.13% | 215 |
|
|
2021
Q3 | $33.5M | Buy |
146,355
+91,582
| +167% | +$22.9M | 0.25% | 90 |
|
|
2021
Q2 | $13.2M | Buy |
54,773
+5,615
| +11% | +$1.23M | 0.1% | 247 |
|
|
2021
Q1 | $9.74M | Sell |
49,158
-19,952
| -29% | -$3.73M | 0.11% | 235 |
|
|
2020
Q4 | $12.2M | Sell |
69,110
-45,907
| -40% | -$7.66M | 0.12% | 215 |
|
|
2020
Q3 | $18.1M | Sell |
115,017
-28,796
| -20% | -$3.95M | 0.22% | 128 |
|
|
2020
Q2 | $17.2M | Sell |
143,813
-164,772
| -53% | -$18.8M | 0.27% | 104 |
|
|
2020
Q1 | $28.7M | Buy |
308,585
+239,888
| +349% | +$26.6M | 0.44% | 36 |
|
|
2019
Q4 | $8.81M | Sell |
68,697
-58,696
| -46% | -$6.89M | 0.07% | 382 |
|
|
2019
Q3 | $13.6M | Sell |
127,393
-77,874
| -38% | -$7.41M | 0.12% | 219 |
|
|
2019
Q2 | $17.8M | Buy |
205,267
+702
| +0.3% | +$56.7K | 0.16% | 178 |
|
|
2019
Q1 | $16.4M | Sell |
204,565
-124,695
| -38% | -$9.11M | 0.15% | 197 |
|
|
2018
Q4 | $21.8M | Sell |
329,260
-11,592
| -3% | -$892K | 0.19% | 124 |
|
|
2018
Q3 | $30.1M | Sell |
340,852
-187,902
| -36% | -$15.6M | 0.16% | 147 |
|
|
2018
Q2 | $40.2M | Buy |
528,754
+239,208
| +83% | +$17.6M | 0.21% | 132 |
|
|
2018
Q1 | $20.1M | Buy |
289,546
+54,998
| +23% | +$4M | 0.12% | 242 |
|
|
2017
Q4 | $15.3M | Buy |
234,548
+118,192
| +102% | +$7.14M | 0.08% | 289 |
|
|
2017
Q3 | $6.87M | Buy |
116,356
+33,800
| +41% | +$1.89M | 0.05% | 439 |
|
|
2017
Q2 | $4.32M | Buy |
+82,556
| New | +$4.51M | 0.03% | 516 |
|
|
2017
Q1 | – | Sell |
-16,001
| Closed | -$996K | – | 1812 |
|
|
2016
Q4 | $1.16M | Buy |
+16,001
| New | +$1.16M | 0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-808,341
| Closed | -$60.3M | – | 1781 |
|
|
2016
Q1 | $66.5M | Buy |
808,341
+753,481
| +1,373% | +$56.9M | 0.65% | 19 |
|
|
2015
Q4 | $3.98M | Buy |
54,860
+47,860
| +684% | +$3.57M | 0.04% | 499 |
|
|
2015
Q3 | $551K | Buy |
+7,000
| New | +$559K | 0.01% | 1005 |
|
|
2014
Q2 | – | Sell |
-17,795
| Closed | -$1.05M | – | 1933 |
|
|
2014
Q1 | $1.08M | Buy |
17,795
+1,493
| +9% | +$88.5K | 0.01% | 925 |
|
|
2013
Q4 | $1.03M | Buy |
+16,302
| New | +$1.04M | 0.01% | 970 |
|
|
2013
Q3 | – | Sell |
-206,544
| Closed | -$14.2M | – | 1891 |
|
|
2013
Q2 | $14.2M | Buy |
+206,544
| New | +$14.4M | 0.22% | 85 |
|
Other funds holding TGT
Capital Fund Management (CFM)'s TGT Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Target (TGT) stake by 466% in Q2 2026, buying an estimated $45.8M and bringing the position to 437,908 shares worth $57.2M. The position accounts for 0.25% of the portfolio, ranked #62.
Capital Fund Management (CFM) first reported a position in TGT in Q2 2013 and has held it in 44 quarters since. The position peaked at $82.8M in Q3 2023. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Capital Fund Management (CFM) held 437,908 shares of Target worth $57.2M as of Q2 2026.
- Capital Fund Management (CFM) bought 360,502 Target shares in Q2 2026, an estimated $45.8M.
- Target made up 0.25% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #62 holding.
- Capital Fund Management (CFM) first reported a position in Target in Q2 2013 and has held it in 44 quarters since.
- Capital Fund Management (CFM)'s Target position peaked at $82.8M in Q3 2023.
- 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.