Capital Investment Advisory Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.43M | Sell |
10,951
-145
| -1% | -$18.4K | 0.09% | 234 |
|
|
2026
Q1 | $1.34M | Sell |
11,096
-1,606
| -13% | -$181K | 0.1% | 211 |
|
|
2025
Q4 | $1.24M | Buy |
12,702
+189
| +2% | +$17.4K | 0.09% | 221 |
|
|
2025
Q3 | $1.12M | Buy |
12,513
+2,132
| +21% | +$210K | 0.09% | 225 |
|
|
2025
Q2 | $1.02M | Buy |
10,381
+1,905
| +22% | +$183K | 0.08% | 223 |
|
|
2025
Q1 | $885K | Sell |
8,476
-36
| -0.4% | -$4.5K | 0.08% | 231 |
|
|
2024
Q4 | $1.15M | Buy |
8,512
+118
| +1% | +$16.9K | 0.11% | 174 |
|
|
2024
Q3 | $1.31M | Sell |
8,394
-99
| -1% | -$14.7K | 0.12% | 168 |
|
|
2024
Q2 | $1.26M | Sell |
8,493
-739
| -8% | -$116K | 0.13% | 161 |
|
|
2024
Q1 | $1.64M | Sell |
9,232
-515
| -5% | -$78.3K | 0.18% | 130 |
|
|
2023
Q4 | $1.39M | Buy |
9,747
+924
| +10% | +$113K | 0.13% | 150 |
|
|
2023
Q3 | $976K | Buy |
8,823
+717
| +9% | +$91K | 0.1% | 180 |
|
|
2023
Q2 | $1.07M | Buy |
8,106
+921
| +13% | +$137K | 0.11% | 168 |
|
|
2023
Q1 | $1.19M | Sell |
7,185
-142
| -2% | -$23.3K | 0.14% | 145 |
|
|
2022
Q4 | $1.09M | Buy |
7,327
+958
| +15% | +$150K | 0.13% | 153 |
|
|
2022
Q3 | $945K | Buy |
6,369
+724
| +13% | +$116K | 0.12% | 149 |
|
|
2022
Q2 | $797K | Buy |
5,645
+1,262
| +29% | +$242K | 0.1% | 183 |
|
|
2022
Q1 | $930K | Buy |
+4,383
| New | +$948K | 0.1% | 180 |
|
|
2021
Q3 | – | Sell |
-3,993
| Closed | -$965K | – | 811 |
|
|
2021
Q2 | $965K | Buy |
+3,993
| New | +$874K | 0.12% | 166 |
|
|
2021
Q1 | – | Sell |
-4,486
| Closed | -$792K | – | 768 |
|
|
2020
Q4 | $792K | Sell |
4,486
-54
| -1% | -$9.01K | 0.12% | 178 |
|
|
2020
Q3 | $715K | Sell |
4,540
-146
| -3% | -$20K | 0.13% | 156 |
|
|
2020
Q2 | $562K | Sell |
4,686
-291
| -6% | -$33.2K | 0.11% | 167 |
|
|
2020
Q1 | $463K | Buy |
4,977
+157
| +3% | +$17.4K | 0.11% | 166 |
|
|
2019
Q4 | $618K | Buy |
4,820
+163
| +4% | +$19.1K | 0.17% | 133 |
|
|
2019
Q3 | $498K | Sell |
4,657
-954
| -17% | -$90.7K | 0.14% | 143 |
|
|
2019
Q2 | $489K | Sell |
5,611
-337
| -6% | -$27.2K | 0.15% | 145 |
|
|
2019
Q1 | $477K | Buy |
5,948
+904
| +18% | +$66.1K | 0.18% | 116 |
|
|
2018
Q4 | $333K | Buy |
5,044
+1,283
| +34% | +$98.7K | 0.14% | 139 |
|
|
2018
Q3 | $332K | Sell |
3,761
-1,303
| -26% | -$108K | 0.16% | 155 |
|
|
2018
Q2 | $386K | Sell |
5,064
-262
| -5% | -$19.3K | 0.19% | 139 |
|
|
2018
Q1 | $370K | Sell |
5,326
-2,349
| -31% | -$171K | 0.21% | 119 |
|
|
2017
Q4 | $501K | Buy |
7,675
+693
| +10% | +$41.8K | 0.29% | 83 |
|
|
2017
Q3 | $412K | Buy |
6,982
+2,250
| +48% | +$126K | 0.25% | 95 |
|
|
2017
Q2 | $247K | Buy |
+4,732
| New | +$259K | 0.16% | 138 |
|
Other funds holding TGT
GI
VF
MIF
EIP
PAM
Capital Investment Advisory Services's TGT Position: Q2 2026 in Review
Capital Investment Advisory Services reduced its Target (TGT) stake by 1.3% in Q2 2026, selling an estimated $18.4K and leaving 10,951 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #234.
Capital Investment Advisory Services first reported a position in TGT in Q2 2017 and has held it in 34 quarters since. The position peaked at $1.64M in Q1 2024. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Capital Investment Advisory Services held 10,951 shares of Target worth $1.43M as of Q2 2026.
- Capital Investment Advisory Services sold 145 Target shares in Q2 2026, an estimated $18.4K.
- Target made up 0.09% of Capital Investment Advisory Services's portfolio in Q2 2026, its #234 holding.
- Capital Investment Advisory Services first reported a position in Target in Q2 2017 and has held it in 34 quarters since.
- Capital Investment Advisory Services's Target position peaked at $1.64M in Q1 2024.
- 572 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.