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Capital Performance Advisors’s Target TGT Stock Holding History

Capital Performance 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
Q2 		$282K Sell
2,162
-3,079
-59% -$391K 0.02% 236
2026
Q1 		$635K Sell
5,241
-397
-7% -$44.8K 0.04% 184
2025
Q4 		$551K Buy
+5,638
New +$520K 0.04% 200
2024
Q4 		– Sell
-583
Closed -$90.9K – 2432
2024
Q3 		$90.9K Buy
+583
New +$86.8K 0.03% 219

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Performance Advisors's TGT Position: Q2 2026 in Review

Capital Performance Advisors reduced its Target (TGT) stake by 59% in Q2 2026, selling an estimated $391K and leaving 2,162 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #236.

Capital Performance Advisors first reported a position in TGT in Q3 2024 and has held it in 4 quarters since. The position peaked at $635K in Q1 2026. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Capital Performance Advisors held 2,162 shares of Target worth $282K as of Q2 2026.
  • Capital Performance Advisors sold 3,079 Target shares in Q2 2026, an estimated $391K.
  • Target made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #236 holding.
  • Capital Performance Advisors first reported a position in Target in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's Target position peaked at $635K in Q1 2026.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.