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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 New York $127B AUM 43.98% 1-Year Est. Return

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