Capstone Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
10,362
-5,401
| -34% | -$609K | ﹤0.01% | 778 |
|
|
2025
Q4 | $1.54M | Sell |
15,763
-101,014
| -87% | -$9.31M | ﹤0.01% | 703 |
|
|
2025
Q3 | $10.5M | Buy |
116,777
+58,495
| +100% | +$5.76M | 0.02% | 310 |
|
|
2025
Q2 | $5.75M | Sell |
58,282
-9
| -0% | -$864 | 0.01% | 369 |
|
|
2025
Q1 | $6.08M | Buy |
58,291
+6,825
| +13% | +$853K | 0.02% | 406 |
|
|
2024
Q4 | $6.96M | Buy |
+51,466
| New | +$7.38M | 0.02% | 440 |
|
|
2024
Q3 | – | Sell |
-4,134
| Closed | -$616K | – | 2202 |
|
|
2024
Q2 | $612K | Sell |
4,134
-9,813
| -70% | -$1.54M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $2.47M | Buy |
13,947
+4,115
| +42% | +$626K | 0.01% | 690 |
|
|
2023
Q4 | $1.4M | Sell |
9,832
-85,079
| -90% | -$10.4M | ﹤0.01% | 920 |
|
|
2023
Q3 | $10.5M | Buy |
94,911
+59,576
| +169% | +$7.56M | 0.05% | 265 |
|
|
2023
Q2 | $4.66M | Buy |
35,335
+31,524
| +827% | +$4.68M | 0.02% | 395 |
|
|
2023
Q1 | $631K | Sell |
3,811
-1,674
| -31% | -$275K | ﹤0.01% | 940 |
|
|
2022
Q4 | $817K | Sell |
5,485
-49,436
| -90% | -$7.76M | 0.01% | 994 |
|
|
2022
Q3 | $8.15M | Buy |
54,921
+21,786
| +66% | +$3.49M | 0.05% | 273 |
|
|
2022
Q2 | $4.68M | Buy |
33,135
+31,006
| +1,456% | +$5.94M | 0.02% | 430 |
|
|
2022
Q1 | $452K | Sell |
2,129
-18,293
| -90% | -$3.96M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $4.73M | Sell |
20,422
-2,267
| -10% | -$551K | 0.01% | 840 |
|
|
2021
Q3 | $5.19M | Buy |
22,689
+22,480
| +10,756% | +$5.63M | 0.01% | 846 |
|
|
2021
Q2 | $51K | Buy |
+209
| New | +$45.8K | ﹤0.01% | 1618 |
|
|
2020
Q2 | – | Sell |
-23,692
| Closed | -$2.7M | – | 1365 |
|
|
2020
Q1 | $2.2M | Buy |
23,692
+92
| +0.4% | +$10.2K | 0.04% | 483 |
|
|
2019
Q4 | $3.03M | Buy |
+23,600
| New | +$2.77M | 0.02% | 722 |
|
|
2019
Q2 | – | Sell |
-1,535
| Closed | -$124K | – | 1434 |
|
|
2019
Q1 | $123K | Sell |
1,535
-12,135
| -89% | -$887K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $903K | Buy |
13,670
+12,893
| +1,659% | +$992K | 0.01% | 649 |
|
|
2018
Q3 | $69K | Sell |
777
-4,091
| -84% | -$340K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $371K | Buy |
+4,868
| New | +$358K | 0.01% | 514 |
|
|
2017
Q4 | – | Sell |
-11,047
| Closed | -$651K | – | 654 |
|
|
2017
Q3 | $651K | Sell |
11,047
-14,653
| -57% | -$821K | 0.02% | 278 |
|
|
2017
Q2 | $1.34M | Buy |
+25,700
| New | +$1.4M | 0.04% | 292 |
|
|
2017
Q1 | – | Sell |
-77,369
| Closed | -$5.59M | – | 1116 |
|
|
2016
Q4 | $5.59M | Buy |
+77,369
| New | +$5.6M | 0.17% | 114 |
|
|
2016
Q2 | – | Sell |
-23,862
| Closed | -$1.96M | – | 844 |
|
|
2016
Q1 | $1.96M | Buy |
+23,862
| New | +$1.8M | 0.06% | 191 |
|
|
2014
Q3 | – | Sell |
-42,703
| Closed | -$2.59M | – | 498 |
|
|
2014
Q2 | $2.47M | Buy |
42,703
+20,038
| +88% | +$1.18M | 0.03% | 248 |
|
|
2014
Q1 | $1.37M | Buy |
+22,665
| New | +$1.34M | 0.02% | 281 |
|
|
2013
Q4 | – | Sell |
-56,366
| Closed | -$3.6M | – | 559 |
|
|
2013
Q3 | $3.61M | Buy |
56,366
+26,056
| +86% | +$1.77M | 0.04% | 243 |
|
|
2013
Q2 | $2.09M | Buy |
+30,310
| New | +$2.11M | 0.02% | 249 |
|
Other funds holding TGT
VCM
VPM
Capstone Investment Advisors's TGT Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Target (TGT) stake by 34% in Q1 2026, selling an estimated $609K and leaving 10,362 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #778.
Capstone Investment Advisors first reported a position in TGT in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.5M in Q3 2023. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Capstone Investment Advisors held 10,362 shares of Target worth $1.26M as of Q1 2026.
- Capstone Investment Advisors sold 5,401 Target shares in Q1 2026, an estimated $609K.
- Target made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #778 holding.
- Capstone Investment Advisors first reported a position in Target in Q2 2013 and has held it in 33 quarters since.
- Capstone Investment Advisors's Target position peaked at $10.5M in Q3 2023.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.