Caption Management’s Target TGT Stock Holding History

Caption Management’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	–	Sell	-175,000	Closed	-$17.1M	–	2058
2025 Q4	$17.1M	Buy	175,000 +50,000	+40%	+$4.61M	0.12%	210
2025 Q3	$11.2M	Hold	125,000	–	–	0.09%	250
2025 Q2	$12.3M	Sell	125,000 -25,000	-17%	-$2.4M	0.14%	162
2025 Q1	$15.7M	Buy	150,000 +100,000	+200%	+$12.5M	0.15%	121
2024 Q4	$6.76M	Buy	+50,000	New	+$7.17M	0.06%	282
2022 Q4	–	Sell	-14,000	Closed	-$2.08M	–	1702
2022 Q3	$2.08M	Sell	14,000 -26,000	-65%	-$4.16M	0.03%	631
2022 Q2	$5.65M	Sell	40,000 -40,000	-50%	-$7.67M	0.08%	315
2022 Q1	$17M	Buy	+80,000	New	+$17.3M	0.2%	108
2019 Q3	–	Sell	-100,000	Closed	-$8.66M	–	884
2019 Q2	$8.66M	Hold	100,000	–	–	0.44%	46
2019 Q1	$8.03M	Buy	+100,000	New	+$7.31M	0.44%	60

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's TGT Position: Q1 2026 in Review

Caption Management reduced its Target (TGT) stake by 54% in Q1 2026, selling an estimated $2.1M and leaving 15,900 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #830.

Caption Management first reported a position in TGT in Q4 2019 and has held it in 8 quarters since. The position peaked at $8.55M in Q1 2022. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Caption Management held 15,900 shares of Target worth $1.93M as of Q1 2026.
Caption Management sold 18,600 Target shares in Q1 2026, an estimated $2.1M.
Target made up 0.01% of Caption Management's portfolio in Q1 2026, its #830 holding.
Caption Management first reported a position in Target in Q4 2019 and has held it in 8 quarters since.
Caption Management's Target position peaked at $8.55M in Q1 2022.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.