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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's TGT Position: Q2 2026 in Review

Caption Management increased its Target (TGT) stake by 46% in Q2 2026, buying an estimated $927K and bringing the position to 23,200 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #757.

Caption Management first reported a position in TGT in Q4 2019 and has held it in 9 quarters since. The position peaked at $8.55M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Caption Management held 23,200 shares of Target worth $3.03M as of Q2 2026.
Caption Management bought 7,300 Target shares in Q2 2026, an estimated $927K.
Target made up 0.01% of Caption Management's portfolio in Q2 2026, its #757 holding.
Caption Management first reported a position in Target in Q4 2019 and has held it in 9 quarters since.
Caption Management's Target position peaked at $8.55M in Q1 2022.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.