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Capital Investment Advisors’s Target TGT Stock Holding History

Capital Investment Advisors’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 		$3.12M Sell
25,705
-4,626
-15% -$522K 0.05% 181
2025
Q4 		$2.96M Sell
30,331
-1,729
-5% -$159K 0.05% 188
2025
Q3 		$2.88M Sell
32,060
-1,587
-5% -$156K 0.05% 186
2025
Q2 		$3.32M Sell
33,647
-3,043
-8% -$292K 0.06% 169
2025
Q1 		$3.83M Sell
36,690
-24,177
-40% -$3.02M 0.07% 150
2024
Q4 		$8.23M Sell
60,867
-10,734
-15% -$1.54M 0.17% 112
2024
Q3 		$11.2M Sell
71,601
-6,199
-8% -$923K 0.23% 91
2024
Q2 		$11.5M Buy
77,800
+209
+0.3% +$32.9K 0.26% 84
2024
Q1 		$13.7M Buy
77,591
+58,026
+297% +$8.83M 0.32% 79
2023
Q4 		$2.79M Sell
19,565
-4,908
-20% -$599K 0.07% 156
2023
Q3 		$2.71M Sell
24,473
-521
-2% -$66.1K 0.07% 155
2023
Q2 		$3.3M Buy
+24,994
New +$3.71M 0.1% 125
2023
Q1 		– Sell
-53,039
Closed -$7.91M – 602
2022
Q4 		$7.91M Buy
53,039
+3,894
+8% +$611K 0.24% 92
2022
Q3 		$7.29M Buy
49,145
+6,740
+16% +$1.08M 0.25% 92
2022
Q2 		$5.99M Buy
42,405
+5,576
+15% +$1.07M 0.2% 101
2022
Q1 		$7.82M Buy
36,829
+4,467
+14% +$966K 0.24% 90
2021
Q4 		$7.49M Buy
32,362
+10,730
+50% +$2.61M 0.23% 92
2021
Q3 		$4.95M Buy
21,632
+1,464
+7% +$367K 0.17% 110
2021
Q2 		$4.88M Buy
20,168
+975
+5% +$213K 0.17% 113
2021
Q1 		$3.8M Buy
19,193
+588
+3% +$110K 0.14% 122
2020
Q4 		$3.28M Buy
18,605
+813
+5% +$136K 0.14% 115
2020
Q3 		$2.8M Buy
17,792
+115
+0.7% +$15.8K 0.13% 116
2020
Q2 		$2.12M Buy
17,677
+367
+2% +$41.9K 0.11% 137
2020
Q1 		$1.61M Sell
17,310
-192
-1% -$21.3K 0.1% 143
2019
Q4 		$2.24M Sell
17,502
-807
-4% -$94.7K 0.11% 148
2019
Q3 		$1.96M Buy
18,309
+1,026
+6% +$97.6K 0.1% 153
2019
Q2 		$1.5M Sell
17,283
-64,504
-79% -$5.21M 0.08% 169
2019
Q1 		$6.56M Buy
81,787
+7,613
+10% +$556K 0.38% 65
2018
Q4 		$4.9M Buy
74,174
+15,885
+27% +$1.22M 0.33% 69
2018
Q3 		$5.14M Buy
58,289
+4,011
+7% +$334K 0.3% 70
2018
Q2 		$4.13M Buy
54,278
+44,997
+485% +$3.31M 0.26% 81
2018
Q1 		$644K Sell
9,281
-1,034
-10% -$75.3K 0.04% 254
2017
Q4 		$673K Sell
10,315
-1,023
-9% -$61.8K 0.04% 253
2017
Q3 		$669K Sell
11,338
-593
-5% -$33.2K 0.05% 247
2017
Q2 		$624K Buy
11,931
+2,207
+23% +$121K 0.04% 247
2017
Q1 		$537K Sell
9,724
-1,544
-14% -$96.1K 0.04% 264
2016
Q4 		$814K Sell
11,268
-16,824
-60% -$1.22M 0.07% 219
2016
Q3 		$1.93M Sell
28,092
-1,897
-6% -$136K 0.17% 126
2016
Q2 		$2.09M Sell
29,989
-3,327
-10% -$248K 0.2% 104
2016
Q1 		$2.74M Sell
33,316
-2,219
-6% -$168K 0.27% 81
2015
Q4 		$2.58M Buy
35,535
+4,775
+16% +$356K 0.27% 84
2015
Q3 		$2.42M Buy
30,760
+26,231
+579% +$2.09M 0.27% 82
2015
Q2 		$370K Buy
+4,529
New +$367K 0.04% 275

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 Investment Advisors's TGT Position: Q1 2026 in Review

Capital Investment Advisors reduced its Target (TGT) stake by 15% in Q1 2026, selling an estimated $522K and leaving 25,705 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #181.

Capital Investment Advisors first reported a position in TGT in Q2 2015 and has held it in 43 quarters since. The position peaked at $13.7M in Q1 2024. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Capital Investment Advisors held 25,705 shares of Target worth $3.12M as of Q1 2026.
  • Capital Investment Advisors sold 4,626 Target shares in Q1 2026, an estimated $522K.
  • Target made up 0.05% of Capital Investment Advisors's portfolio in Q1 2026, its #181 holding.
  • Capital Investment Advisors first reported a position in Target in Q2 2015 and has held it in 43 quarters since.
  • Capital Investment Advisors's Target position peaked at $13.7M in Q1 2024.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.