Capital World Investors’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452M | Sell |
4,578,899
-877,650
| -16% | -$86.6M | 0.07% | 206 |
|
2025
Q1 | $569M | Sell |
5,456,549
-16,474,020
| -75% | -$1.72B | 0.09% | 177 |
|
2024
Q4 | $2.96B | Buy |
21,930,569
+1,306,552
| +6% | +$177M | 0.45% | 60 |
|
2024
Q3 | $3.21B | Buy |
20,624,017
+43,339
| +0.2% | +$6.75M | 0.5% | 54 |
|
2024
Q2 | $3.05B | Sell |
20,580,678
-4,789,664
| -19% | -$709M | 0.5% | 48 |
|
2024
Q1 | $4.5B | Sell |
25,370,342
-15,529
| -0.1% | -$2.75M | 0.74% | 29 |
|
2023
Q4 | $3.62B | Sell |
25,385,871
-3,715,768
| -13% | -$529M | 0.64% | 35 |
|
2023
Q3 | $3.22B | Sell |
29,101,639
-3,609,967
| -11% | -$399M | 0.64% | 38 |
|
2023
Q2 | $4.31B | Sell |
32,711,606
-3,376,159
| -9% | -$445M | 0.83% | 25 |
|
2023
Q1 | $5.98B | Buy |
36,087,765
+4,314,494
| +14% | +$715M | 1.24% | 14 |
|
2022
Q4 | $4.74B | Buy |
31,773,271
+14,453,675
| +83% | +$2.15B | 1.01% | 16 |
|
2022
Q3 | $2.57B | Buy |
17,319,596
+2,146,838
| +14% | +$319M | 0.58% | 44 |
|
2022
Q2 | $2.14B | Buy |
15,172,758
+6,553,688
| +76% | +$926M | 0.46% | 53 |
|
2022
Q1 | $1.83B | Sell |
8,619,070
-322,925
| -4% | -$68.5M | 0.32% | 81 |
|
2021
Q4 | $2.07B | Buy |
8,941,995
+1,666,948
| +23% | +$386M | 0.33% | 75 |
|
2021
Q3 | $1.66B | Buy |
7,275,047
+485,927
| +7% | +$111M | 0.28% | 88 |
|
2021
Q2 | $1.64B | Sell |
6,789,120
-1,123,411
| -14% | -$272M | 0.28% | 91 |
|
2021
Q1 | $1.57B | Sell |
7,912,531
-440,439
| -5% | -$87.2M | 0.29% | 86 |
|
2020
Q4 | $1.47B | Sell |
8,352,970
-2,008,535
| -19% | -$355M | 0.28% | 88 |
|
2020
Q3 | $1.63B | Sell |
10,361,505
-123,044
| -1% | -$19.4M | 0.36% | 72 |
|
2020
Q2 | $1.26B | Sell |
10,484,549
-5,290,576
| -34% | -$634M | 0.3% | 89 |
|
2020
Q1 | $1.47B | Sell |
15,775,125
-288,850
| -2% | -$26.9M | 0.43% | 60 |
|
2019
Q4 | $2.06B | Buy |
+16,063,975
| New | +$2.06B | 0.46% | 57 |
|
2019
Q3 | – | Sell |
-15,752,594
| Closed | -$1.36B | – | 557 |
|
2019
Q2 | $1.36B | Buy |
15,752,594
+2,485
| +0% | +$215K | 0.32% | 89 |
|
2019
Q1 | $1.26B | Buy |
15,750,109
+600,000
| +4% | +$48.2M | 0.31% | 87 |
|
2018
Q4 | $1B | Buy |
15,150,109
+1,000,000
| +7% | +$66.1M | 0.27% | 99 |
|
2018
Q3 | $1.25B | Hold |
14,150,109
| – | – | 0.3% | 93 |
|
2018
Q2 | $1.08B | Buy |
14,150,109
+109
| +0% | +$8.3K | 0.23% | 110 |
|
2018
Q1 | $982M | Hold |
14,150,000
| – | – | 0.22% | 113 |
|
2017
Q4 | $923M | Buy |
14,150,000
+250,000
| +2% | +$16.3M | 0.2% | 118 |
|
2017
Q3 | $820M | Hold |
13,900,000
| – | – | 0.19% | 117 |
|
2017
Q2 | $727M | Sell |
13,900,000
-900,000
| -6% | -$47.1M | 0.17% | 124 |
|
2017
Q1 | $817M | Sell |
14,800,000
-2,700,000
| -15% | -$149M | 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% | -$48.3M | 0.31% | 84 |
|
2016
Q2 | $1.25B | Sell |
17,902,633
-2,940,367
| -14% | -$205M | 0.34% | 77 |
|
2016
Q1 | $1.71B | Sell |
20,843,000
-3,215,000
| -13% | -$265M | 0.47% | 53 |
|
2015
Q4 | $1.75B | Buy |
24,058,000
+1,750,000
| +8% | +$127M | 0.49% | 51 |
|
2015
Q3 | $1.75B | Buy |
22,308,000
+1,098,000
| +5% | +$86.4M | 0.52% | 50 |
|
2015
Q2 | $1.73B | Buy |
21,210,000
+1,240,000
| +6% | +$101M | 0.47% | 59 |
|
2015
Q1 | $1.64B | Buy |
19,970,000
+1,520,000
| +8% | +$125M | 0.44% | 57 |
|
2014
Q4 | $1.4B | Buy |
+18,450,000
| New | +$1.4B | 0.38% | 67 |
|