CPA
TGT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's TGT Position: Q1 2026 in Review

Capital Performance Advisors reduced its Target (TGT) stake by 7% in Q1 2026, selling an estimated $44.8K and leaving 5,241 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #184.

Capital Performance Advisors first reported a position in TGT in Q3 2024 and has held it in 3 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Capital Performance Advisors held 5,241 shares of Target worth $635K as of Q1 2026.
  • Capital Performance Advisors sold 397 Target shares in Q1 2026, an estimated $44.8K.
  • Target made up 0.04% of Capital Performance Advisors's portfolio in Q1 2026, its #184 holding.
  • Capital Performance Advisors first reported a position in Target in Q3 2024 and has held it in 3 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.