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Capula Management’s Target TGT Stock Holding History

Capula 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
-993
Closed -$112K – 1209
2025
Q4 		$97.1K Sell
993
-295
-23% -$27.2K ﹤0.01% 722
2025
Q3 		$116K Sell
1,288
-1,648
-56% -$162K ﹤0.01% 705
2025
Q2 		$290K Buy
2,936
+2,152
+274% +$207K ﹤0.01% 302
2025
Q1 		$81.8K Sell
784
-362,816
-100% -$45.3M ﹤0.01% 630
2024
Q4 		$49.2M Buy
+363,600
New +$52.1M 0.29% 30
2024
Q2 		– Sell
-345
Closed -$61.1K – 657
2024
Q1 		$61.1K Buy
+345
New +$52.5K ﹤0.01% 447
2023
Q4 		– Sell
-4,300
Closed -$475K – 563
2023
Q3 		$475K Buy
4,300
+640
+17% +$81.3K 0.01% 380
2023
Q2 		$483K Buy
3,660
+1,953
+114% +$290K 0.01% 319
2023
Q1 		$283K Buy
+1,707
New +$281K ﹤0.01% 533
2022
Q4 		– Sell
-3,360
Closed -$499K – 891
2022
Q3 		$499K Buy
+3,360
New +$538K 0.01% 464
2022
Q2 		– Sell
-12,579
Closed -$2.67M – 370
2022
Q1 		$2.67M Buy
+12,579
New +$2.72M 0.04% 221
2021
Q4 		– Sell
-10,768
Closed -$2.46M – 729
2021
Q3 		$2.46M Buy
10,768
+9,391
+682% +$2.35M 0.03% 365
2021
Q2 		$333K Buy
+1,377
New +$301K 0.01% 552

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

Capula Management's TGT Position: Q1 2026 in Review

Capula Management sold out of Target (TGT) in Q1 2026, closing a stake of 993 shares — an estimated $112K sold.

Capula Management first reported a position in TGT in Q2 2021 and held it in 13 quarters. The position peaked at $49.2M in Q4 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Capula Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 993 Target shares in Q1 2026, an estimated $112K.
  • Capula Management first reported a position in Target in Q2 2021 and held it in 13 quarters.
  • Capula Management's Target position peaked at $49.2M in Q4 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.