Capstone Investment Advisors
TGT icon

Capstone Investment Advisors’s Target TGT Stock Holding History

Capstone Investment Advisors’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 		$9.89M Buy
81,600
+30,600
+60% +$3.45M 0.02% 285
2025
Q4 		$4.99M Sell
51,000
-170,000
-77% -$15.7M 0.01% 371
2025
Q3 		$19.8M Buy
221,000
+109,600
+98% +$10.8M 0.04% 205
2025
Q2 		$11M Buy
111,400
+17,800
+19% +$1.71M 0.03% 229
2025
Q1 		$9.77M Sell
93,600
-99,100
-51% -$12.4M 0.03% 304
2024
Q4 		$26M Buy
192,700
+66,000
+52% +$9.46M 0.06% 176
2024
Q3 		$19.7M Sell
126,700
-38,800
-23% -$5.78M 0.06% 184
2024
Q2 		$24.5M Sell
165,500
-100,300
-38% -$15.8M 0.08% 160
2024
Q1 		$47.1M Buy
265,800
+43,000
+19% +$6.54M 0.17% 91
2023
Q4 		$31.7M Buy
222,800
+55,900
+33% +$6.82M 0.1% 144
2023
Q3 		$18.5M Buy
166,900
+94,100
+129% +$11.9M 0.08% 162
2023
Q2 		$9.6M Buy
72,800
+13,300
+22% +$1.97M 0.05% 259
2023
Q1 		$9.85M Buy
59,500
+43,700
+277% +$7.18M 0.05% 247
2022
Q4 		$2.35M Sell
15,800
-58,600
-79% -$9.19M 0.02% 648
2022
Q3 		$11M Sell
74,400
-477,100
-87% -$76.4M 0.07% 211
2022
Q2 		$77.9M Buy
551,500
+388,400
+238% +$74.5M 0.38% 28
2022
Q1 		$34.6M Sell
163,100
-425,300
-72% -$92M 0.1% 161
2021
Q4 		$136M Buy
588,400
+6,900
+1% +$1.68M 0.23% 83
2021
Q3 		$133M Buy
581,500
+94,900
+20% +$23.8M 0.26% 73
2021
Q2 		$118M Buy
486,600
+175,900
+57% +$38.5M 0.27% 84
2021
Q1 		$61.5M Buy
310,700
+107,100
+53% +$20M 0.18% 110
2020
Q4 		$35.9M Buy
203,600
+10,300
+5% +$1.72M 0.12% 132
2020
Q3 		$30.4M Buy
193,300
+114,900
+147% +$15.8M 0.16% 117
2020
Q2 		$9.4M Sell
78,400
-30,400
-28% -$3.47M 0.06% 275
2020
Q1 		$10.1M Sell
108,800
-131,900
-55% -$14.6M 0.16% 125
2019
Q4 		$30.9M Buy
240,700
+106,500
+79% +$12.5M 0.17% 132
2019
Q3 		$14.3M Buy
134,200
+25,300
+23% +$2.41M 0.1% 209
2019
Q2 		$9.43M Buy
108,900
+37,000
+51% +$2.99M 0.07% 305
2019
Q1 		$5.77M Buy
71,900
+18,200
+34% +$1.33M 0.05% 318
2018
Q4 		$3.55M Buy
53,700
+18,600
+53% +$1.43M 0.04% 323
2018
Q3 		$3.1M Buy
35,100
+18,200
+108% +$1.51M 0.04% 339
2018
Q2 		$1.29M Buy
+16,900
New +$1.24M 0.02% 343
2014
Q3 		– Sell
-47,500
Closed -$2.75M – 499
2014
Q2 		$2.75M Buy
47,500
+17,500
+58% +$1.03M 0.04% 239
2014
Q1 		$1.81M Sell
30,000
-9,200
-23% -$545K 0.02% 253
2013
Q4 		$2.48M Sell
39,200
-128,600
-77% -$8.22M 0.03% 298
2013
Q3 		$10.7M Buy
167,800
+97,200
+138% +$6.62M 0.11% 107
2013
Q2 		$4.86M Buy
+70,600
New +$4.91M 0.05% 142

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.