Capital World Investors’s Target TGT Stock Holding History

Capital World Investors’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	$466M	Sell	3,848,978 -757,112	-16%	-$85.4M	0.06%	212
2025 Q4	$450M	Buy	4,606,090 +19,241	+0.4%	+$1.77M	0.06%	209
2025 Q3	$411M	Buy	4,586,849 +7,950	+0.2%	+$783K	0.06%	216
2025 Q2	$452M	Sell	4,578,899 -877,650	-16%	-$84.3M	0.07%	206
2025 Q1	$569M	Sell	5,456,549 -16,474,020	-75%	-$2.06B	0.09%	177
2024 Q4	$2.96B	Buy	21,930,569 +1,306,552	+6%	+$187M	0.45%	60
2024 Q3	$3.21B	Buy	20,624,017 +43,339	+0.2%	+$6.45M	0.5%	54
2024 Q2	$3.05B	Sell	20,580,678 -4,789,664	-19%	-$754M	0.5%	48
2024 Q1	$4.5B	Sell	25,370,342 -15,529	-0.1%	-$2.36M	0.74%	29
2023 Q4	$3.62B	Sell	25,385,871 -3,715,768	-13%	-$454M	0.64%	35
2023 Q3	$3.22B	Sell	29,101,639 -3,609,967	-11%	-$458M	0.64%	38
2023 Q2	$4.31B	Sell	32,711,606 -3,376,159	-9%	-$501M	0.83%	25
2023 Q1	$5.98B	Buy	36,087,765 +4,314,494	+14%	+$709M	1.24%	14
2022 Q4	$4.74B	Buy	31,773,271 +14,453,675	+83%	+$2.27B	1.01%	16
2022 Q3	$2.57B	Buy	17,319,596 +2,146,838	+14%	+$344M	0.58%	44
2022 Q2	$2.14B	Buy	15,172,758 +6,553,688	+76%	+$1.26B	0.46%	53
2022 Q1	$1.83B	Sell	8,619,070 -322,925	-4%	-$69.9M	0.32%	81
2021 Q4	$2.07B	Buy	8,941,995 +1,666,948	+23%	+$405M	0.33%	75
2021 Q3	$1.66B	Buy	7,275,047 +485,927	+7%	+$122M	0.28%	88
2021 Q2	$1.64B	Sell	6,789,120 -1,123,411	-14%	-$246M	0.28%	91
2021 Q1	$1.57B	Sell	7,912,531 -440,439	-5%	-$82.4M	0.29%	86
2020 Q4	$1.47B	Sell	8,352,970 -2,008,535	-19%	-$335M	0.28%	88
2020 Q3	$1.63B	Sell	10,361,505 -123,044	-1%	-$16.9M	0.36%	72
2020 Q2	$1.26B	Sell	10,484,549 -5,290,576	-34%	-$604M	0.3%	89
2020 Q1	$1.47B	Sell	15,775,125 -288,850	-2%	-$32.1M	0.43%	60
2019 Q4	$2.06B	Buy	+16,063,975	New	+$1.89B	0.46%	57
2019 Q3	–	Sell	-15,752,594	Closed	-$1.36B	–	557
2019 Q2	$1.36B	Buy	15,752,594 +2,485	+0%	+$201K	0.32%	89
2019 Q1	$1.26B	Buy	15,750,109 +600,000	+4%	+$43.9M	0.31%	87
2018 Q4	$1B	Buy	15,150,109 +1,000,000	+7%	+$76.9M	0.27%	99
2018 Q3	$1.25B	Hold	14,150,109	–	–	0.3%	93
2018 Q2	$1.08B	Buy	14,150,109 +109	+0%	+$8.02K	0.23%	110
2018 Q1	$982M	Hold	14,150,000	–	–	0.22%	113
2017 Q4	$923M	Buy	14,150,000 +250,000	+2%	+$15.1M	0.2%	118
2017 Q3	$820M	Hold	13,900,000	–	–	0.19%	117
2017 Q2	$727M	Sell	13,900,000 -900,000	-6%	-$49.2M	0.17%	124
2017 Q1	$817M	Sell	14,800,000 -2,700,000	-15%	-$168M	0.2%	110
2016 Q4	$1.26B	Buy	17,500,000 +300,000	+2%	+$21.7M	0.32%	85
2016 Q3	$1.18B	Sell	17,200,000 -702,633	-4%	-$50.4M	0.31%	84
2016 Q2	$1.25B	Sell	17,902,633 -2,940,367	-14%	-$219M	0.34%	77
2016 Q1	$1.71B	Sell	20,843,000 -3,215,000	-13%	-$243M	0.47%	53
2015 Q4	$1.75B	Buy	24,058,000 +1,750,000	+8%	+$131M	0.49%	51
2015 Q3	$1.75B	Buy	22,308,000 +1,098,000	+5%	+$87.6M	0.52%	50
2015 Q2	$1.73B	Buy	21,210,000 +1,240,000	+6%	+$100M	0.47%	59
2015 Q1	$1.64B	Buy	19,970,000 +1,520,000	+8%	+$117M	0.44%	57
2014 Q4	$1.4B	Buy	+18,450,000	New	+$1.25B	0.38%	67

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 World Investors's TGT Position: Q1 2026 in Review

Capital World Investors reduced its Target (TGT) stake by 16% in Q1 2026, selling an estimated $85.4M and leaving 3,848,978 shares worth $466M. The position accounts for 0.06% of the portfolio, ranked #212.

Capital World Investors first reported a position in TGT in Q4 2014 and has held it in 45 quarters since. The position peaked at $5.98B in Q1 2023. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Capital World Investors held 3,848,978 shares of Target worth $466M as of Q1 2026.
Capital World Investors sold 757,112 Target shares in Q1 2026, an estimated $85.4M.
Target made up 0.06% of Capital World Investors's portfolio in Q1 2026, its #212 holding.
Capital World Investors first reported a position in Target in Q4 2014 and has held it in 45 quarters since.
Capital World Investors's Target position peaked at $5.98B in Q1 2023.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.