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Capital Markets Trading (UK)’s Target TGT Stock Holding History

Capital Markets Trading (UK)’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 		$719K Buy
+5,506
New +$700K 0.01% 290
2026
Q1 		– Sell
-2,209
Closed -$249K – 351
2025
Q4 		$216K Sell
2,209
-27,851
-93% -$2.57M ﹤0.01% 292
2025
Q3 		$2.7M Buy
30,060
+25,846
+613% +$2.54M 0.04% 196
2025
Q2 		$416K Buy
4,214
+953
+29% +$91.5K 0.01% 254
2025
Q1 		$340K Buy
+3,261
New +$408K 0.01% 280
2024
Q4 		– Sell
-3,727
Closed -$534K – 313
2024
Q3 		$581K Sell
3,727
-1,447
-28% -$216K 0.01% 254
2024
Q2 		$766K Buy
+5,174
New +$814K 0.01% 249
2023
Q4 		– Sell
-4,230
Closed -$516K – 293
2023
Q3 		$468K Buy
4,230
+989
+31% +$126K 0.01% 255
2023
Q2 		$427K Buy
+3,241
New +$481K 0.01% 242
2023
Q1 		– Sell
-2,678
Closed -$440K – 282
2022
Q4 		$399K Buy
+2,678
New +$420K 0.01% 213
2018
Q1 		– Sell
-3,324
Closed -$242K – 184
2017
Q4 		$217K Buy
+3,324
New +$201K 0.01% 156

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Markets Trading (UK)'s TGT Position: Q2 2026 in Review

Capital Markets Trading (UK) opened a new position in Target (TGT) in Q2 2026: 5,506 shares worth $719K. The stake represents 0.01% of the portfolio and ranks #290 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in TGT as recently as Q4 2025.

Capital Markets Trading (UK) first reported a position in TGT in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.7M in Q3 2025. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Capital Markets Trading (UK) held 5,506 shares of Target worth $719K as of Q2 2026.
  • Target was a new Capital Markets Trading (UK) position in Q2 2026.
  • Target made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #290 holding.
  • Capital Markets Trading (UK) first reported a position in Target in Q4 2017 and has held it in 11 quarters since.
  • Capital Markets Trading (UK)'s Target position peaked at $2.7M in Q3 2025.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.