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Capital International Inc’s Target TGT Stock Holding History

Capital International Inc’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 		– Sell
-46,367
Closed -$4.53M – 323
2025
Q4 		$4.53M Hold
46,367
– – 0.04% 248
2025
Q3 		$4.16M Buy
46,367
+10,987
+31% +$1.08M 0.03% 240
2025
Q2 		$3.49M Buy
35,380
+11,459
+48% +$1.1M 0.03% 238
2025
Q1 		$2.5M Sell
23,921
-52,388
-69% -$6.55M 0.03% 253
2024
Q4 		$10.3M Buy
76,309
+34,386
+82% +$4.93M 0.12% 172
2024
Q3 		$6.53M Hold
41,923
– – 0.08% 197
2024
Q2 		$6.21M Sell
41,923
-18,806
-31% -$2.96M 0.08% 195
2024
Q1 		$10.8M Buy
60,729
+11,048
+22% +$1.68M 0.15% 158
2023
Q4 		$7.08M Buy
49,681
+14,780
+42% +$1.8M 0.11% 178
2023
Q3 		$3.86M Buy
34,901
+5,128
+17% +$651K 0.07% 190
2023
Q2 		$3.93M Buy
29,773
+24,104
+425% +$3.58M 0.07% 199
2023
Q1 		$939K Buy
5,669
+29
+0.5% +$4.77K 0.02% 258
2022
Q4 		$841K Buy
+5,640
New +$885K 0.02% 260

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Inc's TGT Position: Q1 2026 in Review

Capital International Inc sold out of Target (TGT) in Q1 2026, closing a stake of 46,367 shares — an estimated $4.53M sold.

Capital International Inc first reported a position in TGT in Q4 2022 and held it in 13 quarters. The position peaked at $10.8M in Q1 2024. 1,856 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Capital International Inc reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Capital International Inc sold 46,367 Target shares in Q1 2026, an estimated $4.53M.
  • Capital International Inc first reported a position in Target in Q4 2022 and held it in 13 quarters.
  • Capital International Inc's Target position peaked at $10.8M in Q1 2024.
  • 1,856 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.