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Capricorn Fund Managers’s Target TGT Stock Holding History

Capricorn Fund Managers’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 		$3.4M Buy
26,000
+11,624
+81% +$1.48M 0.27% 98
2026
Q1 		$1.74M Buy
+14,376
New +$1.62M 0.27% 79
2025
Q1 		– Sell
-27,894
Closed -$3.77M – 69
2024
Q4 		$3.77M Buy
+27,894
New +$4M 1.68% 30

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capricorn Fund Managers's TGT Position: Q2 2026 in Review

Capricorn Fund Managers increased its Target (TGT) stake by 81% in Q2 2026, buying an estimated $1.48M and bringing the position to 26,000 shares worth $3.4M. The position accounts for 0.27% of the portfolio, ranked #98.

Capricorn Fund Managers first reported a position in TGT in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.77M in Q4 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Capricorn Fund Managers held 26,000 shares of Target worth $3.4M as of Q2 2026.
  • Capricorn Fund Managers bought 11,624 Target shares in Q2 2026, an estimated $1.48M.
  • Target made up 0.27% of Capricorn Fund Managers's portfolio in Q2 2026, its #98 holding.
  • Capricorn Fund Managers first reported a position in Target in Q4 2024 and has held it in 3 quarters since.
  • Capricorn Fund Managers's Target position peaked at $3.77M in Q4 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.