Capital Research Global Investors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
150,848
| – | – | ﹤0.01% | 400 |
|
|
2025
Q1 | $15.7M | Sell |
150,848
-959,126
| -86% | -$100M | ﹤0.01% | 413 |
|
|
2024
Q4 | $150M | Buy |
+1,109,974
| New | +$150M | 0.03% | 256 |
|
|
2023
Q3 | – | Sell |
-1,692,626
| Closed | -$223M | – | 427 |
|
|
2023
Q2 | $223M | Buy |
1,692,626
+1,667,732
| +6,699% | +$220M | 0.06% | 219 |
|
|
2023
Q1 | $4.12M | Buy |
+24,894
| New | +$4.12M | ﹤0.01% | 411 |
|
|
2022
Q2 | – | Sell |
-345,150
| Closed | -$73.2M | – | 450 |
|
|
2022
Q1 | $73.2M | Sell |
345,150
-463,570
| -57% | -$98.4M | 0.02% | 334 |
|
|
2021
Q4 | $187M | Sell |
808,720
-224,000
| -22% | -$51.8M | 0.04% | 254 |
|
|
2021
Q3 | $236M | Hold |
1,032,720
| – | – | 0.06% | 231 |
|
|
2021
Q2 | $250M | Sell |
1,032,720
-601,162
| -37% | -$145M | 0.06% | 228 |
|
|
2021
Q1 | $324M | Sell |
1,633,882
-150,927
| -8% | -$29.9M | 0.08% | 204 |
|
|
2020
Q4 | $315M | Buy |
1,784,809
+292,336
| +20% | +$51.6M | 0.08% | 197 |
|
|
2020
Q3 | $235M | Buy |
1,492,473
+345,466
| +30% | +$54.4M | 0.07% | 201 |
|
|
2020
Q2 | $138M | Buy |
+1,147,007
| New | +$138M | 0.04% | 240 |
|
|
2019
Q3 | – | Sell |
-6,512,957
| Closed | -$564M | – | 424 |
|
|
2019
Q2 | $564M | Buy |
6,512,957
+5,399
| +0.1% | +$468K | 0.18% | 123 |
|
|
2019
Q1 | $522M | Buy |
6,507,558
+1,345
| +0% | +$108K | 0.17% | 123 |
|
|
2018
Q4 | $430M | Sell |
6,506,213
-198,687
| -3% | -$13.1M | 0.15% | 138 |
|
|
2018
Q3 | $591M | Sell |
6,704,900
-3,227,557
| -32% | -$285M | 0.17% | 123 |
|
|
2018
Q2 | $756M | Buy |
9,932,457
+3,866
| +0% | +$294K | 0.21% | 113 |
|
|
2018
Q1 | $689M | Buy |
9,928,591
+16,020
| +0.2% | +$1.11M | 0.2% | 118 |
|
|
2017
Q4 | $647M | Buy |
9,912,571
+400,120
| +4% | +$26.1M | 0.19% | 120 |
|
|
2017
Q3 | $561M | Buy |
9,512,451
+5,012,451
| +111% | +$296M | 0.17% | 130 |
|
|
2017
Q2 | $235M | Buy |
+4,500,000
| New | +$235M | 0.07% | 208 |
|
|
2015
Q4 | – | Sell |
-1,080,000
| Closed | -$85M | – | 448 |
|
|
2015
Q3 | $85M | Hold |
1,080,000
| – | – | 0.03% | 303 |
|
|
2015
Q2 | $88.2M | Hold |
1,080,000
| – | – | 0.03% | 308 |
|
|
2015
Q1 | $88.6M | Sell |
1,080,000
-3,000,000
| -74% | -$246M | 0.03% | 306 |
|
|
2014
Q4 | $310M | Buy |
4,080,000
+2,080,000
| +104% | +$158M | 0.11% | 195 |
|
|
2014
Q3 | $125M | Buy |
+2,000,000
| New | +$125M | 0.04% | 276 |
|