Capital Fund Management (CFM)
TGT icon

Capital Fund Management (CFM)’s Target TGT Stock Holding History

Capital Fund Management (CFM)’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 		$14.7M Sell
121,300
-197,900
-62% -$22.3M 0.07% 410
2025
Q4 		$31.2M Sell
319,200
-232,100
-42% -$21.4M 0.09% 314
2025
Q3 		$49.5M Sell
551,300
-528,100
-49% -$52M 0.13% 195
2025
Q2 		$106M Buy
1,079,400
+513,900
+91% +$49.4M 0.29% 49
2025
Q1 		$59M Buy
565,500
+20,200
+4% +$2.52M 0.17% 164
2024
Q4 		$73.7M Buy
545,300
+205,900
+61% +$29.5M 0.19% 148
2024
Q3 		$52.9M Sell
339,400
-35,000
-9% -$5.21M 0.14% 189
2024
Q2 		$55.4M Sell
374,400
-45,700
-11% -$7.19M 0.16% 179
2024
Q1 		$74.4M Sell
420,100
-469,200
-53% -$71.4M 0.22% 118
2023
Q4 		$127M Sell
889,300
-712,700
-44% -$87M 0.34% 46
2023
Q3 		$177M Buy
1,602,000
+710,200
+80% +$90.2M 0.61% 10
2023
Q2 		$118M Buy
891,800
+670,900
+304% +$99.6M 0.48% 22
2023
Q1 		$36.6M Buy
220,900
+90,600
+70% +$14.9M 0.18% 140
2022
Q4 		$19.4M Sell
130,300
-5,400
-4% -$847K 0.13% 205
2022
Q3 		$20.1M Buy
135,700
+25,300
+23% +$4.05M 0.16% 162
2022
Q2 		$15.6M Buy
110,400
+22,500
+26% +$4.31M 0.14% 191
2022
Q1 		$18.7M Sell
87,900
-88,600
-50% -$19.2M 0.15% 185
2021
Q4 		$40.8M Sell
176,500
-157,900
-47% -$38.4M 0.29% 63
2021
Q3 		$76.5M Buy
334,400
+58,000
+21% +$14.5M 0.57% 17
2021
Q2 		$66.8M Buy
276,400
+39,400
+17% +$8.62M 0.53% 22
2021
Q1 		$46.9M Sell
237,000
-155,900
-40% -$29.2M 0.52% 31
2020
Q4 		$69.4M Buy
392,900
+193,000
+97% +$32.2M 0.65% 16
2020
Q3 		$31.5M Sell
199,900
-25,000
-11% -$3.43M 0.39% 57
2020
Q2 		$27M Buy
224,900
+138,900
+162% +$15.9M 0.43% 51
2020
Q1 		$8M Sell
86,000
-100,400
-54% -$11.1M 0.12% 220
2019
Q4 		$23.9M Sell
186,400
-12,700
-6% -$1.49M 0.19% 135
2019
Q3 		$21.3M Buy
199,100
+110,000
+123% +$10.5M 0.19% 135
2019
Q2 		$7.72M Sell
89,100
-149,200
-63% -$12.1M 0.07% 376
2019
Q1 		$19.1M Buy
238,300
+2,800
+1% +$205K 0.17% 164
2018
Q4 		$15.6M Sell
235,500
-343,200
-59% -$26.4M 0.14% 191
2018
Q3 		$51M Sell
578,700
-47,000
-8% -$3.91M 0.28% 62
2018
Q2 		$47.6M Sell
625,700
-254,100
-29% -$18.7M 0.25% 104
2018
Q1 		$61.1M Buy
879,800
+501,300
+132% +$36.5M 0.37% 47
2017
Q4 		$24.7M Sell
378,500
-425,900
-53% -$25.7M 0.14% 186
2017
Q3 		$47.5M Sell
804,400
-608,100
-43% -$34.1M 0.34% 65
2017
Q2 		$73.9M Buy
1,412,500
+547,400
+63% +$29.9M 0.6% 25
2017
Q1 		$47.7M Sell
865,100
-149,000
-15% -$9.27M 0.4% 55
2016
Q4 		$73.2M Buy
1,014,100
+236,300
+30% +$17.1M 0.63% 16
2016
Q3 		$53.4M Sell
777,800
-554,700
-42% -$39.8M 0.49% 40
2016
Q2 		$93M Buy
1,332,500
+1,122,900
+536% +$83.8M 0.87% 8
2016
Q1 		$17.2M Buy
209,600
+16,200
+8% +$1.22M 0.17% 160
2015
Q4 		$14M Sell
193,400
-83,100
-30% -$6.2M 0.14% 192
2015
Q3 		$21.7M Sell
276,500
-270,300
-49% -$21.6M 0.24% 99
2015
Q2 		$44.6M Sell
546,800
-59,200
-10% -$4.79M 0.57% 24
2015
Q1 		$49.7M Buy
606,000
+467,400
+337% +$36.1M 0.68% 17
2014
Q4 		$10.5M Sell
138,600
-52,000
-27% -$3.51M 0.12% 219
2014
Q3 		$11.9M Buy
190,600
+87,700
+85% +$5.31M 0.13% 188
2014
Q2 		$5.96M Sell
102,900
-25,500
-20% -$1.5M 0.06% 377
2014
Q1 		$7.77M Buy
128,400
+114,300
+811% +$6.77M 0.1% 250
2013
Q4 		$892K Buy
+14,100
New +$901K 0.01% 1026
2013
Q3 		– Sell
-42,100
Closed -$2.9M – 1890
2013
Q2 		$2.9M Buy
+42,100
New +$2.93M 0.04% 507

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 Fund Management (CFM)'s TGT Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Target (TGT) stake by 77% in Q1 2026, selling an estimated $29.8M and leaving 77,406 shares worth $9.38M. The position accounts for 0.04% of the portfolio, ranked #579.

Capital Fund Management (CFM) first reported a position in TGT in Q2 2013 and has held it in 43 quarters since. The position peaked at $82.8M in Q3 2023. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Capital Fund Management (CFM) held 77,406 shares of Target worth $9.38M as of Q1 2026.
  • Capital Fund Management (CFM) sold 264,624 Target shares in Q1 2026, an estimated $29.8M.
  • Target made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #579 holding.
  • Capital Fund Management (CFM) first reported a position in Target in Q2 2013 and has held it in 43 quarters since.
  • Capital Fund Management (CFM)'s Target position peaked at $82.8M in Q3 2023.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.