Capital Management Associates Inc’s Target TGT Stock Holding History

Capital Management Associates 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 Q2	$625K	Buy	4,786 +46	+1%	+$5.84K	0.13%	90
2026 Q1	$574K	Sell	4,740 -14	-0.3%	-$1.58K	0.13%	85
2025 Q4	$465K	Sell	4,754 -256	-5%	-$23.6K	0.1%	97
2025 Q3	$449K	Sell	5,010 -186	-4%	-$18.3K	0.12%	87
2025 Q2	$513K	Buy	5,196 +3,012	+138%	+$289K	0.16%	69
2025 Q1	$228K	Sell	2,184 -2,337	-52%	-$292K	0.05%	116
2024 Q4	$611K	Sell	4,521 -186	-4%	-$26.7K	0.23%	54
2024 Q3	$734K	Buy	+4,707	New	+$701K	0.3%	47

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Capital Management Associates Inc's TGT Position: Q2 2026 in Review

Capital Management Associates Inc increased its Target (TGT) stake by 0.97% in Q2 2026, buying an estimated $5.84K and bringing the position to 4,786 shares worth $625K. The position accounts for 0.13% of the portfolio, ranked #90.

Capital Management Associates Inc first reported a position in TGT in Q3 2024 and has held it in 8 quarters since. The position peaked at $734K in Q3 2024. 788 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Capital Management Associates Inc held 4,786 shares of Target worth $625K as of Q2 2026.
Capital Management Associates Inc bought 46 Target shares in Q2 2026, an estimated $5.84K.
Target made up 0.13% of Capital Management Associates Inc's portfolio in Q2 2026, its #90 holding.
Capital Management Associates Inc first reported a position in Target in Q3 2024 and has held it in 8 quarters since.
Capital Management Associates Inc's Target position peaked at $734K in Q3 2024.
788 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.