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 | $1.12M | Buy |
9,200
+1,500
| +19% | +$169K | ﹤0.01% | 830 |
|
|
2025
Q4 | $753K | Sell |
7,700
-31,300
| -80% | -$2.88M | ﹤0.01% | 984 |
|
|
2025
Q3 | $3.5M | Buy |
39,000
+33,200
| +572% | +$3.27M | 0.01% | 580 |
|
|
2025
Q2 | $572K | Sell |
5,800
-9,800
| -63% | -$941K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $1.63M | Sell |
15,600
-120,700
| -89% | -$15.1M | ﹤0.01% | 741 |
|
|
2024
Q4 | $18.4M | Buy |
136,300
+36,500
| +37% | +$5.23M | 0.04% | 229 |
|
|
2024
Q3 | $15.6M | Sell |
99,800
-5,300
| -5% | -$789K | 0.05% | 221 |
|
|
2024
Q2 | $15.6M | Sell |
105,100
-9,400
| -8% | -$1.48M | 0.05% | 228 |
|
|
2024
Q1 | $20.3M | Buy |
114,500
+27,500
| +32% | +$4.18M | 0.07% | 173 |
|
|
2023
Q4 | $12.4M | Buy |
87,000
+44,300
| +104% | +$5.41M | 0.04% | 298 |
|
|
2023
Q3 | $4.72M | Buy |
42,700
+20,900
| +96% | +$2.65M | 0.02% | 439 |
|
|
2023
Q2 | $2.88M | Buy |
21,800
+1,600
| +8% | +$237K | 0.01% | 535 |
|
|
2023
Q1 | $3.35M | Buy |
20,200
+9,600
| +91% | +$1.58M | 0.02% | 457 |
|
|
2022
Q4 | $1.58M | Sell |
10,600
-35,000
| -77% | -$5.49M | 0.01% | 780 |
|
|
2022
Q3 | $6.77M | Sell |
45,600
-396,500
| -90% | -$63.5M | 0.04% | 329 |
|
|
2022
Q2 | $62.4M | Buy |
442,100
+387,000
| +702% | +$74.2M | 0.3% | 37 |
|
|
2022
Q1 | $11.7M | Sell |
55,100
-28,500
| -34% | -$6.17M | 0.03% | 423 |
|
|
2021
Q4 | $19.3M | Sell |
83,600
-41,500
| -33% | -$10.1M | 0.03% | 434 |
|
|
2021
Q3 | $28.6M | Buy |
125,100
+34,400
| +38% | +$8.62M | 0.06% | 321 |
|
|
2021
Q2 | $21.9M | Buy |
90,700
+17,600
| +24% | +$3.85M | 0.05% | 335 |
|
|
2021
Q1 | $14.5M | Buy |
73,100
+6,400
| +10% | +$1.2M | 0.04% | 374 |
|
|
2020
Q4 | $11.8M | Buy |
66,700
+2,400
| +4% | +$400K | 0.04% | 355 |
|
|
2020
Q3 | $10.1M | Buy |
64,300
+15,100
| +31% | +$2.07M | 0.05% | 321 |
|
|
2020
Q2 | $5.9M | Buy |
49,200
+22,300
| +83% | +$2.55M | 0.04% | 380 |
|
|
2020
Q1 | $2.5M | Sell |
26,900
-19,300
| -42% | -$2.14M | 0.04% | 456 |
|
|
2019
Q4 | $5.92M | Buy |
46,200
+11,800
| +34% | +$1.38M | 0.03% | 503 |
|
|
2019
Q3 | $3.68M | Buy |
34,400
+3,700
| +12% | +$352K | 0.03% | 545 |
|
|
2019
Q2 | $2.66M | Buy |
30,700
+7,200
| +31% | +$582K | 0.02% | 662 |
|
|
2019
Q1 | $1.89M | Buy |
23,500
+11,700
| +99% | +$855K | 0.02% | 627 |
|
|
2018
Q4 | $780K | Buy |
11,800
+1,500
| +15% | +$115K | 0.01% | 697 |
|
|
2018
Q3 | $909K | Buy |
+10,300
| New | +$857K | 0.01% | 628 |
|
|
2014
Q4 | – | Sell |
-57,700
| Closed | -$3.62M | – | 413 |
|
|
2014
Q3 | $3.62M | Sell |
57,700
-227,400
| -80% | -$13.8M | 0.04% | 245 |
|
|
2014
Q2 | $16.5M | Buy |
285,100
+255,100
| +850% | +$15M | 0.22% | 95 |
|
|
2014
Q1 | $1.81M | Buy |
30,000
+16,000
| +114% | +$948K | 0.02% | 252 |
|
|
2013
Q4 | $885K | Sell |
14,000
-195,600
| -93% | -$12.5M | 0.01% | 405 |
|
|
2013
Q3 | $13.4M | Sell |
209,600
-38,400
| -15% | -$2.61M | 0.14% | 84 |
|
|
2013
Q2 | $17.1M | Buy |
+248,000
| New | +$17.2M | 0.18% | 70 |
|
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.