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	$242K	Sell	2,000 -200	-9%	-$22.6K	﹤0.01%	698
2025 Q4	$215K	Buy	2,200 +400	+22%	+$36.9K	﹤0.01%	575
2025 Q3	$161K	Sell	1,800 -1,700	-49%	-$167K	﹤0.01%	659
2025 Q2	$345K	Hold	3,500	–	–	﹤0.01%	278
2025 Q1	$365K	Sell	3,500 -360,100	-99%	-$45M	﹤0.01%	352
2024 Q4	$49.2M	Buy	363,600 +362,600	+36,260%	+$52M	0.29%	31
2024 Q3	$156K	Buy	+1,000	New	+$149K	﹤0.01%	418
2024 Q2	–	Sell	-900	Closed	-$159K	–	658
2024 Q1	$159K	Buy	+900	New	+$137K	﹤0.01%	421
2023 Q4	–	Sell	-4,300	Closed	-$475K	–	564
2023 Q3	$475K	Buy	+4,300	New	+$546K	0.01%	381
2023 Q2	–	Sell	-21,000	Closed	-$3.48M	–	769
2023 Q1	$3.48M	Buy	+21,000	New	+$3.45M	0.04%	268
2022 Q2	–	Sell	-62,900	Closed	-$13.3M	–	371
2022 Q1	$13.3M	Buy	+62,900	New	+$13.6M	0.19%	108
2021 Q4	–	Sell	-14,900	Closed	-$3.41M	–	730
2021 Q3	$3.41M	Sell	14,900 -38,800	-72%	-$9.72M	0.04%	296
2021 Q2	$13M	Buy	+53,700	New	+$11.8M	0.21%	95
2020 Q1	–	Sell	-250,000	Closed	-$32.1M	–	445
2019 Q4	$32.1M	Buy	+250,000	New	+$29.3M	0.68%	23

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.