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	$121K	Sell	1,000 -200	-17%	-$22.6K	﹤0.01%	858
2025 Q4	$117K	Buy	1,200 +400	+50%	+$36.9K	﹤0.01%	689
2025 Q3	$71.8K	Buy	800 +300	+60%	+$29.5K	﹤0.01%	747
2025 Q2	$49.3K	Sell	500 -1,700	-77%	-$163K	﹤0.01%	583
2025 Q1	$230K	Buy	+2,200	New	+$275K	﹤0.01%	491
2024 Q4	–	Sell	-1,000	Closed	-$156K	–	594
2024 Q3	$156K	Buy	+1,000	New	+$149K	﹤0.01%	417
2023 Q4	–	Sell	-7,400	Closed	-$818K	–	562
2023 Q3	$818K	Buy	+7,400	New	+$939K	0.02%	261
2023 Q2	–	Sell	-21,000	Closed	-$3.48M	–	768
2023 Q1	$3.48M	Buy	+21,000	New	+$3.45M	0.04%	267
2022 Q2	–	Sell	-42,400	Closed	-$9M	–	369
2022 Q1	$9M	Buy	+42,400	New	+$9.17M	0.13%	145
2021 Q4	–	Sell	-14,500	Closed	-$3.32M	–	728
2021 Q3	$3.32M	Sell	14,500 -12,200	-46%	-$3.06M	0.04%	298
2021 Q2	$6.46M	Buy	+26,700	New	+$5.84M	0.1%	162
2020 Q2	–	Sell	-25,000	Closed	-$2.32M	–	435
2020 Q1	$2.32M	Hold	25,000	–	–	0.08%	246
2019 Q4	$3.21M	Buy	+25,000	New	+$2.93M	0.07%	211

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

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. 1,839 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.
1,839 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.