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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Markets Trading (UK)'s TGT Position: Q1 2026 in Review

Capital Markets Trading (UK) sold out of Target (TGT) in Q1 2026, closing a stake of 2,209 shares — an estimated $249K sold.

Capital Markets Trading (UK) first reported a position in TGT in Q4 2017 and held it in 10 quarters. The position peaked at $2.7M in Q3 2025. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Capital Markets Trading (UK) reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Capital Markets Trading (UK) sold 2,209 Target shares in Q1 2026, an estimated $249K.
Capital Markets Trading (UK) first reported a position in Target in Q4 2017 and held it in 10 quarters.
Capital Markets Trading (UK)'s Target position peaked at $2.7M in Q3 2025.
1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.