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 		$12M Sell
98,700
-227,200
-70% -$25.6M 0.05% 474
2025
Q4 		$31.9M Sell
325,900
-56,500
-15% -$5.21M 0.09% 310
2025
Q3 		$34.3M Sell
382,400
-412,100
-52% -$40.6M 0.09% 305
2025
Q2 		$78.4M Buy
794,500
+470,000
+145% +$45.1M 0.22% 98
2025
Q1 		$33.9M Sell
324,500
-162,200
-33% -$20.3M 0.1% 284
2024
Q4 		$65.8M Buy
486,700
+149,700
+44% +$21.5M 0.17% 169
2024
Q3 		$52.5M Buy
337,000
+9,600
+3% +$1.43M 0.14% 194
2024
Q2 		$48.5M Sell
327,400
-108,800
-25% -$17.1M 0.14% 196
2024
Q1 		$77.3M Sell
436,200
-98,300
-18% -$15M 0.22% 107
2023
Q4 		$76.1M Sell
534,500
-239,000
-31% -$29.2M 0.2% 111
2023
Q3 		$85.5M Buy
773,500
+256,600
+50% +$32.6M 0.3% 73
2023
Q2 		$68.2M Buy
516,900
+265,800
+106% +$39.4M 0.28% 80
2023
Q1 		$41.6M Buy
251,100
+56,000
+29% +$9.21M 0.2% 127
2022
Q4 		$29.1M Sell
195,100
-58,100
-23% -$9.12M 0.2% 134
2022
Q3 		$37.6M Buy
253,200
+99,800
+65% +$16M 0.3% 76
2022
Q2 		$21.7M Sell
153,400
-17,700
-10% -$3.39M 0.2% 121
2022
Q1 		$36.3M Sell
171,100
-169,400
-50% -$36.7M 0.3% 65
2021
Q4 		$78.8M Sell
340,500
-131,900
-28% -$32.1M 0.57% 14
2021
Q3 		$108M Buy
472,400
+67,100
+17% +$16.8M 0.8% 6
2021
Q2 		$98M Buy
405,300
+211,400
+109% +$46.3M 0.78% 7
2021
Q1 		$38.4M Sell
193,900
-98,200
-34% -$18.4M 0.42% 42
2020
Q4 		$51.6M Buy
292,100
+112,600
+63% +$18.8M 0.49% 34
2020
Q3 		$28.3M Sell
179,500
-26,700
-13% -$3.66M 0.35% 74
2020
Q2 		$24.7M Buy
206,200
+55,100
+36% +$6.29M 0.39% 60
2020
Q1 		$14M Sell
151,100
-210,800
-58% -$23.4M 0.22% 135
2019
Q4 		$46.4M Buy
361,900
+137,200
+61% +$16.1M 0.37% 58
2019
Q3 		$24M Buy
224,700
+111,300
+98% +$10.6M 0.22% 122
2019
Q2 		$9.82M Sell
113,400
-140,900
-55% -$11.4M 0.09% 303
2019
Q1 		$20.4M Sell
254,300
-235,100
-48% -$17.2M 0.18% 151
2018
Q4 		$32.3M Sell
489,400
-318,700
-39% -$24.5M 0.29% 72
2018
Q3 		$71.3M Sell
808,100
-52,500
-6% -$4.37M 0.39% 30
2018
Q2 		$65.5M Sell
860,600
-440,100
-34% -$32.4M 0.34% 51
2018
Q1 		$90.3M Buy
1,300,700
+458,600
+54% +$33.4M 0.54% 12
2017
Q4 		$54.9M Buy
842,100
+22,500
+3% +$1.36M 0.3% 69
2017
Q3 		$48.4M Sell
819,600
-533,900
-39% -$29.9M 0.35% 62
2017
Q2 		$70.8M Buy
1,353,500
+441,200
+48% +$24.1M 0.57% 29
2017
Q1 		$50.4M Sell
912,300
-141,400
-13% -$8.8M 0.42% 49
2016
Q4 		$76.1M Buy
1,053,700
+445,400
+73% +$32.2M 0.66% 13
2016
Q3 		$41.8M Sell
608,300
-151,200
-20% -$10.8M 0.38% 61
2016
Q2 		$53M Buy
759,500
+480,000
+172% +$35.8M 0.5% 35
2016
Q1 		$23M Buy
279,500
+60,000
+27% +$4.53M 0.22% 115
2015
Q4 		$15.9M Sell
219,500
-81,400
-27% -$6.08M 0.16% 170
2015
Q3 		$23.7M Sell
300,900
-213,100
-41% -$17M 0.26% 91
2015
Q2 		$42M Buy
514,000
+151,600
+42% +$12.3M 0.53% 28
2015
Q1 		$29.7M Buy
362,400
+205,100
+130% +$15.8M 0.41% 45
2014
Q4 		$11.9M Buy
157,300
+21,900
+16% +$1.48M 0.14% 194
2014
Q3 		$8.49M Buy
135,400
+66,500
+97% +$4.03M 0.1% 265
2014
Q2 		$3.99M Sell
68,900
-8,500
-11% -$500K 0.04% 491
2014
Q1 		$4.68M Buy
77,400
+70,000
+946% +$4.15M 0.06% 394
2013
Q4 		$468K Buy
+7,400
New +$473K 0.01% 1281

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. 1,839 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.
  • 1,839 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.